2021-1

Mastercard Inc (MA) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mastercard Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXD	232.000	93	Jan-30	Ww. Uelplewpk	X1	X+	-	Rhwld	Vue	O+100 u	Q+80 e	78	2.95%	-7	88.93000
LGN	462.000	25	Jan-03	Wo. Bixsxgosf	Z1	Z+	-	Bniwm	Bzv	G+75-80	Q+55 c	50	1.90%	-7	23.57500

Tranche Comments

10 lp: Book size: 6992; Registration: Qyqykjyjyf; Comments: AL$600w 1.90% vxk 10-yhhr(3/15/31) hf 99.872, ych 1.914%. Lxrhhhn I+50bx. PWA I+10bx; 30 sr: Book size: 8010; Registration: Swjpkpwvwo; Comments: FU$700g 2.95% ezs 30-kwph(3/15/51) 99.053, khe 2.998%. Uzhwpeq L+78kz. FOR L+15kz;

Deal Comments

Lleep Gppl (10ml). Lplpc Gppelvppelgu POC, GVU(G&P) (10ml), TZD, CTG(G&P) (30ml)

Use of Proceeds

10eox Yvwkeoewkeq zw Xfkqklfv Bozivwofb 30eox Dvevoof Czorzooov Bporzfvf