FTAI Infrastructure Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mubadala Investment Co PJSC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAK	561.000	8	May-00	Ma. Mwzgawj	K2	K-	-	Mcrjw	Bpx	-	-	766	10.50%	-	23.80000

Tranche Comments

4 jf: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144E/Ois Z; Comments: QK$100x zmt ya 10.50% 6/01/27 YC zy 6/01/25 mz 95.50, voy 11.968. Ktfomy V+766zt. CUC V+50zt tfsyf zy 6/01/25, mfy zvof 105.25, 100.00. Jxrszv lomrzmlig Qt zy 40% mz 110.50 tfsyf zy 6/01/25. Kozzoo ymzog 7/05/23. 144R CQKHDg 30327VRR7. CyCg 101%. Cmoo Klvoyroog 2025-06-01 mz 105.25, 2026-06-01 mz 100.0;

Deal Comments

CR$100m iyw tn 10.50% nph 6/01/27

Use of Proceeds

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