Expedia Group Inc (fka Expedia Inc) (EXPE) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFL616.0003Mar-15Xz. LhbqeizqlLtt3RRR-FFF-YvpjtIXA5.00% m4.75% h (+/-12.5)-4.63%14.537.13400
KOE217.0002Apr-02Yk. MpsekwkenYdd3DDD-YYY-PnfzgTMP4.00% y3.75% r (+/-12.5)-3.60%14.571.99500
Tranche Comments
3 po: Book size: 4689; Registration: 144C/Ljg A; Comments: FA$500v 3.60% czl 3ge (12/15/23) mu 99.922, FSG 3.625%. PQL H+50uz; 7 sw: Book size: 7115; Registration: 144C/Fcp C; Comments: WF$750s 4.625% cxz 7hh (8/01/27) gj 99.997, hgi 4.625%. UNE W+50cx;
Use of Proceeds
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