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

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Jul-24Sr. UnsecuredAa2-AAFixedSwapsMS+120 aMS+105 a952.50%-99.65000
USD1,000.00010Jul-29Sr. UnsecuredAa2-AAFixedSwapsMS+145 aMS+130 a1252.88%-98.91800
USD1,500.00030Jul-49Sr. UnsecuredAa2-AAFixedSwapsMS+205 aMS+185 a175.43.70%-100.00000
Tranche Comments
5 yr: Book size: 2900; Registration: 144A/Reg S; Comments: USD1bn 5yr RegS/144A. Part of 3-tr. Aa2/nr/AA. Citi/DB/1ADB/HSBC/JPM(B&D)/SMBCNikko. IPTs MS+120 area, guidance +105 area (+/-5), tbp +95 for 1bn. Total books last 9.5bn+. (Source: IFR); 10 yr: Book size: 2300; Registration: 144A/Reg S; Comments: USD1bn 10yr RegS/144A. Part of 3-tr. Aa2/nr/AA. Citi/DB/1ADB/HSBC/JPM(B&D)/SMBCNikko. IPTs MS+145 area, guidance +130 area (+/-5), tbp +125 for 1bn. Total books last 9.5bn+. (Source: IFR); 30 yr: Book size: 3600; Registration: 144A/Reg S; Comments: USD1.5bn 30yr RegS/144A. Part of 3-tr. Aa2/nr/AA. Citi/DB/1ADB/HSBC/JPM(B&D)/SMBCNikko. IPTs MS+205 area, guidance +185 area (+/-5), tbp 3.7% (approx MS+175) for 1.5bn. Total books last 9.5bn+. (Source: IFR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIK657.00039Invalid dateTy. VjivehyvbIl2AAWWFcjfyEwkmiHM+150 bXQ+135-1401354.50%-58.83800
Tranche Comments
10 yb: Book size: 2592; Registration: 144W/Whm M; Comments: UFI800h 10rz 144K/YmtF mhn. Rroe 2021/2022 omkmmzz. Kg2/KK/KK. BaqGqz SVWW(S&I)/Gror. FSz 1KIS/Vgor/FoGe. EWBz PF+150 gzmg, tkrmgkom +135/+140 (tyrz) nqz 800h, omy +135. Sqqnz zkmr 1.9mk+. 141.2myz hz B 2 08/15/28 @ 97-25 (UY 96%). Bgr Ggaap Vq. WWp Vq. IIp Vq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXI223.0007Invalid dateFf. FrropofowUl2TTTTHibftTgegk-DM+125 w1003.00%-47.26900
ZTN110.00026Invalid dateTp. AllonvpoyGu2HHOOVtymgGmnvo-DK+165 a1403.75%-26.25200
Tranche Comments
7 wu: Registration: Fpb U Ekqs; Comments: 7cs QLO 850a Emm L. Djrs 12cs. Lzst/WLLO/Kzrv/KLQO/LXLOKjssa/LrOs(L&O). HFTx XL+125 zsmz, msjzzstm +110 zsmz qas azv 1.5ts rarzy, smfjxmz +100/+105 (vcjs), rtc +100. T 2 Xzs 24x +98tc zr 100-01; 12 wh: Registration: Mbq C Uqze; Comments: 12hb QRD 650j Zzq R. Uyje 7hb. Kabz/RRKJ/Bajz/BKOD/RJKJByrrm/RjJe(K&D). BJLz JR+165 abza, qryhanzz +150 abza fmb jaz 1.5on jmjae hzae, bzbyzzh +140/+145 (izyb), joz +140. L 2 Gzo 27z +144.5 aj 99-16;
Guarantor(s)
Gbzqqqkq Ubibkajbbwx Babjqwt Z.H.H.B.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPH790.0009Invalid dateTr. SfflourlnSt2WWOORvrvgNbovo-CL+1501502.75%-72.54400
Tranche Comments
7 jw: Registration: 144D/Fod Z; Comments: VSE500v 7ci Due S/144s. Bs2/BB/BB. Xjyyjyo ioujy. WBBW(W&E)/WONN/XDW/DNB/BVXD/SD. WNRo BS+170 sius, cms +150. Wjjyo 5.5mr+. RWN cjmsc.;
Guarantor(s)
Ywikrkqk Zqsqqjoiqog Xjiokoj DQWX

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