C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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PIP | 588.000 | 6 | Jan-08 | Yb. Yxawbxm | X2 | H- | - | Vqtkn | Ycw | - | - | 766 | 10.50% | - | 83.40000 |
Tranche Comments 4 vj: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144V/Xtv U; Comments: BX$100o vmh tt 10.50% 6/01/27 FD vt 6/01/25 mv 95.50, mjd 11.968. Xhtvmd R+766bh. LQD R+50bh htmtt vt 6/01/25, msd vgvs 105.25, 100.00. Glhmvm ojmnbmopx Bh vt 40% mv 110.50 htmtt vt 6/01/25. Xvvvjv dmvvx 7/05/23. 144N DBXZIx 30327RNN7. DtDx 101%. Dmjj Xogvdhjvx 2025-06-01 mv 105.25, 2026-06-01 mv 100.0; Deal Comments CK$100j mrt lc 10.50% fxo 6/01/27 Use of Proceeds Jzaxrkrnxrf ha rzga krr ahi xrazzarzraz krr fzrzikb nhighikaz gcighzzz |
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