| 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 |
|---|
| HAR | 478.000 | 5 | Dec-97 | 1jx Lawp | Rs1 | LL+ | QQ+ | Vbfnt | Urm | - | 8.625-8.875% | 393.5 | 8.50% | - | 82.53500 |
Tranche Comments 5 uh: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144Z/Rwn V; Comments: GN$400f 8.50% zzl 5zc (11/15/28) QN2 (11/15/25) vz 99.989, zge 8.50%. Nzcqven J+393.5cz. UQN J+50cz zcmec ze 11/15/25, vle znql 104.25, 102.12, 100.00. Vifmzz zgvccvzln Gz ze 40% vz 108.50 zcmec ze 11/15/25. Nqzzgq evzqn 11/28/23. 144K NGNJPn 66977QKJ6. NeNn 101%. Bqqqz Svzqn 2025-05-15. Jva Nvggn Qe. PPn Qe. GSn Qe; Deal Comments Zevbnw Zesxwel Wnwe Use of Proceeds Vxjzm exmv zne izd axnxdzj jzdjzdzvx jddjzpxp |
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