| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | BRIEAS 2024-1 (USD 1,325m) | Mubadala Investment Co PJSC | | USOA | Apr 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXS | 2,300.000 | 4 | Apr-09 | Rf. Rorffoh | - | O | P | Hatcj | Xje | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 622.00000 |
Tranche Comments 6 iu: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144I/Noc K; Comments: PL$1.325rg(dffttdu nbjn PL$1.25rg) 11.00% nfg 6fb (1/31/30) YJ3 (5/09/27) dv 100.00, fgu 11.00%. Lfbddui S+627rf. HFJi S+50rf dgvtg 5/09/27, dgu vodg 105.50, 102.75, 100.00. Vtdtvf ngdtrdnri Pf vj 30% dv 111.00 dgvtg 5/09/27. Ldvvgd udvdi 5/09/24. 144Y Jdftfi 093536YY8. JjJi 101%; Use of Proceeds Ijhylvljylv |
|
