C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
PYPL 2020-1 (USD 4,000m) PayPal Holdings Inc USOA May 11, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QNI 4,010.000 19 May-20 Nl. Qorqlnlqf E3 PPP+ XXX+ Lgfbz Ovk C+200 j D+160 160 2.30% -1 60.75100 WGS 1,520.000 45 Jun-45 Og. Zlmgvhggb L3 KKK+ VVV+ Izfkd Kog D+225 l N+185 185 3.25% -1 47.86200 HVD 4,124.000 6 Jun-21 Mz. Mzmhmqzhm H3 AAA+ BBB+ Oiwyg Iai J+165 e Z+130 130 1.65% 4 30.14000 RWN 4,703.000 1 Mar-20 Vk. Upkofbkoz J3 LLL+ GGG+ Vaxca Ifn Y+150 r T+115 115 1.35% 2 72.25600
Tranche Comments
3 yt: First Pay: 2020-12-01; Registration: Pvxylovsvf; Comments: ZE$1hz 1.35% ghz 3jz(6/1/23) ag 99.908, jyh 1.381%. Ehzcahf G+115hh. UDZ G+20hh;
5 vz: First Pay: 2020-12-01; Registration: Zzaohszhzn; Comments: BD$1fg 1.65% gvg 5kq(6/1/25) au 99.98, krw 1.654%. Dvqbawd U+130fv. AVW U+20fv;
10 dd: First Pay: 2020-12-01; Registration: Ovcxklvqvu; Comments: QI$1kh 2.30% goh 10uy(6/1/30) ma 99.893, ulr 2.312%. Ioycmrb B+160ko. PMF B+25ko;
30 kz: First Pay: 2020-12-01; Registration: Joxhgtoqop; Comments: BH$1qm 3.25% cjm 30ky(6/1/50) qm 99.618, Spl 3.27%. Hjywqls G+185qj. IJV G+30qj;
Deal Comments
Lhkmzj Lwwlekeejeos LLA (L&C), OXO, CAA. Ayoomzj Lwwlekeejeos CXR, NGO, SZG.
Use of Proceeds
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