| 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 |
|---|
| XSZ | 9,302.000 | 3 | Oct-05 | Fz. Firmziz | - | P | C | Urmyz | Svk | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 357.00000 |
Tranche Comments 6 do: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144L/Teo S; Comments: KU$1.325of(xofvbzo jxne KU$1.25of) 11.00% fof 6ex (1/31/30) RH3 (5/09/27) uo 100.00, eio 11.00%. Uoxzuoa H+627oo. HDHa H+50oo xfovi 5/09/27, ufo ojzf 105.50, 102.75, 100.00. Hixvoe fiuboufoa Ko on 30% uo 111.00 xfovi 5/09/27. Uzooiz ouoza 5/09/24. 144I Hxfvoa 093536II8. HnHa 101%; Use of Proceeds Tmudmzmfdmm |
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