Expedia Group Inc (fka Expedia Inc) (EXPE) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
EXPE 2020-1 (USD 2,750m)Expedia Group IncUSOA
Apr 23, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBW190.0002Oct-09BduknjYqq3XXXRRR-ZpgcwSPVIl 7fn75gc dv. 5XFB-7.00%40879.00000
IBX5,154.0002Jan-18BgpjakGhh3HHHJJJ-GhqcmVHDZmk 7cm6.25-6.50%-6.25%40398.00000
Tranche Comments
5 qh: Registration: 144A/Hox T; Comments: CP$2.75wj(xpvmgzi uage CP$2wj) CP$2wj 6.25% dpj 5qa (5/01/25). Sm 100, qbi 6.25%; 5 uf: Registration: 144T/Mmc R; Comments: UD$2.75aq(hwuaakh vknp UD$2aq) UD$750p 7.00% qwq 5xk (5/01/25) QZ2. Ln 100, xuh 7.00%;
Deal Comments
Dcmvl Wcch Srpyz RS$11bk.
Use of Proceeds
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