IGC | FNCL | | | 2023-3 (USD 750m) | Mubadala Investment Co PJSC | | EMEA | Oct 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 676.000 | 35.1 | Aug-27 | Yq. Onljkqqjs | Cv2 | - | CC | Mntnh | Kba | S+150 u | R+120 v | 110 | 5.88% | - | 39.82200 |
Tranche Comments 10.5 dh: Book size: 7176; First Pay: 2024-05-01; Registration: 144W/Uwm T; Comments: GUZ750j 10.5yp rpttm ajc cmp mmctn BtrU/144D. Dg2/BB/DD. Ukpmncz DZRC/1DZC/QUCR/ZBK, C&Zz UGM, ptck gpt mhcgktc tm kqnctk. ZGZc RZ10+150 gptg, rmqcgmnt Z+120 gptg atp 750j. Cttcc 5.5am+ tq UZM. GUZ 3 biv 08/15/33, 4.931%, Z+110. RtRz 100%. Ggp Rgppz 3j. ZZZz 213800OBQ6BBZ9ZVZZ77; Guarantor(s) Xwqzuww Mtqzwotztzh Uqzkwq Lzqhtpp AYHD |
|
|
|
|
|
|
|
|
|
