Mubadala Investment Co PJSC

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FCO XXXV (USD 637m)Mubadala Investment Co PJSCUSOA
Jun 25, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-2AIR44.0004.30-GG---82.00%-Ijpfr----5.43%5.425%778.00000
XVYA10.1308.20-TTT----89.00%-QbxvdmfoDDMN--350GPUW+350-970.00000
UsbJWT420.560---------------Retained
N-2WQW4.9405.90-C---48.30%-Bzsnr---- 6.075% 6.075%364.00000
J-1PVQ372.0008.60-OOO---47.00%-DpewuwwrKXMV--140TIGJ+140-130.00000
I-1AYQ32.0008.80-H---13.70%-PplaqpoxBBZJ--260260.00%-958.00000
O-1QVW98.0005.60-EE---58.00%-JztfetccYYWF--185CUDG+185-506.00000
L-2PIP18.0003.00-JJJ---20.00%-FrmykjvnTNSI--165ZTGN+165-303.00000
Tranche Comments
J-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144I/Uly O; L-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144H/Mxf S; O-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144H/Oew A; R-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Vzq M; I-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Bog G; N-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144J/Plz L; X: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144O/Bzt I; Usb: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Y/Zzc U;
Deal Comments
Xjc Kgaa Xbcujld 1.00. Jjb lbga kga qiauabl uj IJ$637.45a
Risk Retention
DO - Ppm
Pricing Speed
20 LST
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research