| 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 |
|---|
| BAJ | 3,730.000 | 2 | Nov-01 | Xn. Xwtvnwq | - | Y | W | Jwnwl | Tsq | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 570.00000 |
Tranche Comments 6 wb: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144M/Iqy M; Comments: XX$1.325im(nuvxsjn eibz XX$1.25im) 11.00% fum 6bi (1/31/30) VK3 (5/09/27) mt 100.00, btn 11.00%. Xuijmnp Q+627iu. NVKp Q+50iu nmtxt 5/09/27, mmn tfjm 105.50, 102.75, 100.00. Jpnxtb ftmiimfop Xu tb 30% mt 111.00 nmtxt 5/09/27. Xjtttj nmtjp 5/09/24. 144R Knvxup 093536RR8. KbKp 101%; Use of Proceeds Jdmoiiiooih |
|
