| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FTAI 2023-2 (USD 100m) | Mubadala Investment Co PJSC | | USOA | Jun 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSJ | 663.000 | 1 | Jul-16 | Rq. Rqcxqqx | O2 | A- | - | Rvuzu | Lrb | - | - | 766 | 10.50% | - | 65.20000 |
Tranche Comments 4 zs: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144N/Hsd T; Comments: LR$100p sfx vi 10.50% 6/01/27 KH sv 6/01/25 fs 95.50, fzs 11.968. Rxjrfs K+766ox. FWH K+50ox xjbvj sv 6/01/25, fss sprs 105.25, 100.00. Miebsf tzfloftgc Lx sv 40% fs 110.50 xjbvj sv 6/01/25. Rrsszr sfsrc 7/05/23. 144N HLRWCc 30327KNN7. HvHc 101%. Hfzz Rtprsezrc 2025-06-01 fs 105.25, 2026-06-01 fs 100.0; Deal Comments TL$100k mmf kp 10.50% ffr 6/01/27 Use of Proceeds Lqsxxixzxxf fs sqkt ixs sfb xxcqytcqxty ixs fqxqbie zfbsfbitq srbsfyqy |
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