| 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 |
|---|
| LGY | 7,584.000 | 5 | May-17 | Eo. Okgstmosv | A3 | M- | - | Pawsz | Nzu | X+412.5 d | - | 362.5 | 4.10% | 67.5 | 28.26300 | | AHQ | 530.000 | 1 | Oct-22 | Zg. Zwwwjfgwo | Z3 | G- | - | Xzgpv | Yix | A+425 o | - | 387.5 | 4.50% | 72.5 | 22.28000 | | TZY | 2,191.000 | 83 | Apr-12 | Yy. Hfwqpeyqy | E3 | J- | - | Jwfzo | Pmb | K+425 o | - | 387.5 | 4.63% | 72.5 | 47.48400 |
Tranche Comments 5 uv: Book size: 1393; Registration: Ntefhxtztt; Comments: OK$1fx 4.10% bgx 5-uwai(4/13/25) az 99.982, ujo 4.104%. Kgiwaod Z+362.5fg MKL Z+40fg;
7 qa: Book size: 2383; Registration: Bbyxbyblbb; Comments: VD$750m 4.50% xhp 7-jvna(4/13/27) nc 99.780, jun 4.537%. Dhavnns O+387.5xh. LQA O+45xh;
10 ib: Book size: 1716; Registration: Ymcfzjmbms; Comments: HS$1.5bk 4.625% wjk 10-gngx(4/13/30) gm 99.834, ged 4.646%. Sjxngdi F+387.5bj. IOI F+45bj; Use of Proceeds Mwznj fnex hwfh neh bwewdnk gbdzbdnhw zndzbsws |
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