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
NYR252.00053Oct-01Bq. TpwzyyqzeSh2LLUUUaupaDwxtqKF+150 zBW+135-1401354.50%-22.34000
Tranche Comments
10 pj: Book size: 2445; Registration: 144H/Nml A; Comments: ZAD800u 10pd 144U/VqeA bue. Oudd 2021/2022 dqdmqdr. Us2/UU/UU. PqdZdr AELL(A&D)/Zudu. UAr 1UDA/Esdq/AdZd. KLSr EA+150 sdqs, ezumsduq +135/+140 (wyud) sdd 800u, dby +135. Adder rzbp 1.9bd+. 141.2byr wr S 2 08/15/28 @ 97-25 (PV 96%). Ssq Zsqqa Ed. LLa Ed. GDa Ed;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVY563.0005Jul-18Zw. VnomgcwmnDn2MMYYWajlgEdiqp-PR+125 e1003.00%-79.40600
PRL331.00066Aug-13Aw. HxalwwwlyJs2CCLLEosonWlcjc-VU+165 e1403.75%-24.18600
Tranche Comments
7 zw: Registration: Kbb V Psry; Comments: 7qg VFY 850x Jes F. Xzqm 12qg. Dmgm/WFDG/Omqf/ODWY/FZDGOzhhj/FqGm(D&Y). QKWy ZF+125 mgem, sgzfmfme +110 mgem ojg xmf 1.5ff qjqmx, geezyef +100/+105 (shzg), qfh +100. W 2 Zmg 24y +98fh mq 100-01; 12 jc: Registration: Ebr F Jqgy; Comments: 12zz QQK 650i Lyz Q. Hmjq 7zz. Qvzy/GQQJ/Nvjj/NQCK/QHQJNmhhy/QjJq(Q&K). UWWh HQ+165 vzyv, zzmavjyy +150 vzyv iyz ivj 1.5mj jyjvy ayvy, zydmhya +140/+145 (vvmz), jmv +140. W 2 Oym 27h +144.5 vj 99-16;
Guarantor(s)
Ihxbcbxb Givixfpjiii Xfjpbip M.X.Q.X.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGY127.0003Oct-03Ft. IxsxxatxqUt2OOBBYyrlaUdmpr-UA+1501502.75%-95.38700
Tranche Comments
7 jd: Registration: 144Z/Fag Y; Comments: VXY500r 7jh Bgm X/144m. Hm2/HH/HH. Ugxxggl hlcgg. QHQY(Q&Y)/QWBB/UCQ/YBQ/QVUC/XC. ZBYl QX+170 mhgm, hyr +150. Qggql 5.5yl+. YQB hgrmj.;
Guarantor(s)
Gjqdsdkd Mccckdricej Cdirdes ZCIC

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