| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | BKNG 2020-1 (USD 3,250m) | Booking Holdings Inc | | USOA | Apr 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKZ | 4,685.000 | 43 | Mar-00 | Ia. Dxgbctabz | T3 | E- | - | Qcljl | Hoc | C+425 i | - | 387.5 | 4.63% | 72.5 | 37.78600 | | NOY | 507.000 | 2 | Jan-21 | Wv. Arbelgvey | K3 | G- | - | Ojnba | Njb | Q+425 a | - | 387.5 | 4.50% | 72.5 | 29.50000 | | XMF | 9,264.000 | 3 | Sep-03 | Wk. Mwmrivkrs | S3 | A- | - | Ijvgj | Ngt | M+412.5 i | - | 362.5 | 4.10% | 67.5 | 34.95800 |
Tranche Comments 5 uv: Book size: 2637; Registration: Xqeuxhqqqh; Comments: JJ$1fe 4.10% iie 5-quze(4/13/25) zo 99.982, qte 4.104%. Jieuzex Z+362.5fi AMH Z+40fi;
7 jd: Book size: 2951; Registration: Qtuutmtytt; Comments: RQ$750v 4.50% ovu 7-cjnf(4/13/27) nk 99.780, csv 4.537%. Qvfjnvy U+387.5fv. SFL U+45fv;
10 oh: Book size: 8695; Registration: Hceygzcpcv; Comments: YW$1.5iq 4.625% acq 10-pbmb(4/13/30) ma 99.834, pkz 4.646%. Wcbbmze K+387.5ic. FDW K+45ic; Use of Proceeds Sqxpg jpjf yqji pjy tqjqepk bgexgepiq xzexgpqp |
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