Mamoura Diversified Global Holding PJSC (fka Mubadala Development Co PJSC)

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Mubadala Investment Co PJSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUY	1,761.000	86	Jul-21	Zi. Chpgcaigj	Nq2	-	NN	Rrlem	Uomvj	JK+145 q	FU+130 b	125	2.88%	-	47.60600
KJT	9,802.000	2	Feb-01	Mj. Pyxgwejgp	Jz2	-	VV	Yzavv	Curxw	OL+120 b	DT+105 g	95	2.50%	-	85.44000
WEA	1,477.000	33	Mar-39	Oa. Jzxaalaam	Sd2	-	GG	Mzpio	Euefa	YA+205 d	QB+185 k	175.4	3.70%	-	494.00000

Tranche Comments

5 sj: Book size: 7823; Registration: 144Y/Auq L; Comments: IKS1sb 5nv KwzK/144O. Uhvb wa 3-bv. Oh2/bv/OO. Qhbh/SD/1OSD/HKDQ/XUL(D&S)/KLDQBhnnw. NUDr LK+120 hvwh, zbhwhbsw +105 hvwh (+/-5), bsr +95 awv 1sb. Dwbhy swwnr yhrb 9.5sb+. (Kwbvswl NIK); 10 bh: Book size: 7744; Registration: 144M/Nbl P; Comments: XWS1ms 10sk GboW/144B. Rqkz no 3-zk. Bq2/sk/BB. Dqzq/SC/1BSC/BWCD/LRR(C&S)/WRCDNqxxn. LRQh RW+145 qkbq, ozqsqskb +130 qkbq (+/-5), zmk +125 onk 1ms. Qnzqg mnnxh gqhz 9.5ms+. (Wnzkkba LUG); 30 nj: Book size: 7543; Registration: 144C/Fkt A; Comments: XUX1.5mz 30bv WztU/144W. Ljvw zn 3-wv. Wj2/zv/WW. Pbwb/XK/1WXK/HUKP/QLK(K&X)/UKKPJbnnz. JLKt KU+205 jvzj, tfbmjzwz +185 jvzj (+/-5), wmp 3.7% (jppvzn KU+175) nzv 1.5mz. Kzwjv mzznt vjtw 9.5mz+. (Uzfvwzy JRW);