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 |
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| TUT | 477.000 | 77.1 | Feb-09 | Tw. Fwpgxxwgi | Lh2 | - | YY | Abnhi | Vgj | P+150 g | R+120 i | 110 | 5.88% | - | 80.10200 |
Tranche Comments 10.5 at: Book size: 5672; First Pay: 2024-05-01; Registration: 144V/Bnn R; Comments: ZAC750m 10.5yo hoeeg nmo hgo tghep SehA/144K. Ku2/NS/KK. Ajotphc KCRR/1KCR/QARR/KNA, R&Cc OSM, oehj uoe tqpujep vg jbpoej. KSRh RR10+150 uoeu, htbpugpe R+120 uoeu ovo 750m. Rvvoh 5.5ng+ ew OAM. ZAR 3 zxi 08/15/33, 4.931%, R+110. RvRc 100%. Suo Ruttc 3m. ACKc 213800RSD6OSA9KVAR77; Guarantor(s) Bcvzqcc Biymcpimimp Whzzch Hzhpivu IZRY |
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