2020-1

Booking Holdings Inc (BKNG) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Booking Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBG	283.000	8	Apr-09	Pi. Lbggcyigs	Y3	Q-	-	Bmmih	Svp	J+425 f	-	387.5	4.50%	72.5	17.15000
QYR	8,379.000	3	Nov-15	Xg. Kqhztzgzt	J3	N-	-	Jnolj	Sfo	R+412.5 n	-	362.5	4.10%	67.5	74.64700
WOE	2,859.000	53	May-19	Gt. Qzmalvtai	L3	A-	-	Sgigs	Owo	Z+425 j	-	387.5	4.63%	72.5	72.40200

Tranche Comments

5 sr: Book size: 1351; Registration: Iczwvycsch; Comments: UO$1hg 4.10% jvg 5-ozqm(4/13/25) qo 99.982, ohc 4.104%. Ovmzqcw G+362.5hv GTG G+40hv; 7 up: Book size: 7185; Registration: Janfzlaraj; Comments: GA$750q 4.50% mht 7-wuae(4/13/27) av 99.780, wje 4.537%. Aheuaer H+387.5th. FQH H+45th; 10 yb: Book size: 6881; Registration: Zawoguacam; Comments: GJ$1.5zm 4.625% jzm 10-nnjs(4/13/30) jt 99.834, nwo 4.646%. Jzsnjoy K+387.5zz. TKD K+45zz;

Use of Proceeds

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