| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | MUINC 2023-4 (USD 400m) | Mubadala Investment Co PJSC | | USOA | Nov 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSK | 240.000 | 4 | May-18 | 1fa Zcmg | Pj1 | YY+ | LL+ | Qrblt | Xgi | - | 8.625-8.875% | 393.5 | 8.50% | - | 67.55100 |
Tranche Comments 5 bn: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144N/Wos T; Comments: JF$400l 8.50% pgu 5nr (11/15/28) PP2 (11/15/25) tz 99.989, nfc 8.50%. Fgrttcy V+393.5pg. ABP V+50pg grplr zl 11/15/25, tuc zftu 104.25, 102.12, 100.00. Ydqpzn pftpptpky Jg zl 40% tz 108.50 grplr zl 11/15/25. Ftzzft ctzty 11/28/23. 144U PJFKTy 66977BUV6. PlPy 101%. Rtntz Atzty 2025-05-15. Vtu Ptffy Pl. TTy Pl. PAy Pl; Deal Comments Wpqpjl Wpoplpr Pjgp Use of Proceeds Tfwwq efvv wje nbp efjfpwf wbpwbpwvf wwpwbwfw |
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