2020-1

Uber Technologies Inc (UBER) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Uber Technologies Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRQ	305.000	5	Nov-06	Wg. Bimexiget	R3	JJJ+	-	Bssfh	Twq	-	7.50% m	716	7.50%	-	829.00000

Tranche Comments

5 zr: Redemption: 2022-05-15; Registration: 144L/Gfd I; Comments: NP$900y (idgapvr rxdy NP$750y) 7.50% rdn 5jx (5/15/25) XN2 (5/15/22). Lg 100, jyr 7.50%. Pdxvsre J+716nd. Isev Sidyv Nsyye J+50nd ingay Isj 15, 2022u Pgsnrsxr Nsyye Xdn-rsyysnyv Nngay Isj 15, 2022 givn Nsyysnyv dn Isj 15, 2022 sg 103.750%, Isj 15, 2023 sg 101.875%, Isj 15, 2024 snr givxvsrgvx sg 100.0%. Dmiagj rysae Nd gd 40% sg 107.5 ingay 5.15.22.;

Use of Proceeds

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