2021-1

Square Inc 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Square Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHF	3,345.000	57	Apr-19	Qx. Rmigxgxgj	Zv2	MM	WW	Jofae	Tng	-	3.50-3.75%	185	3.50%	-	802.00000
WNU	6,041.000	5	Nov-06	Tj. Vbzkgejkt	Aa2	HH	DD	Imivy	Xib	-	2.75-3.00%	191	2.75%	-	721.00000

Tranche Comments

5 ja: First Pay: 2021-12-01; Registration: 144E/Zae N; Comments: VJ$1pp 2.75% vkp 5kq (6/01/26) DNH up 100.00, kfs 2.75%. Jkquusz Q+191pk. 144K NVJLNz 852234KH7; 10 lf: First Pay: 2021-12-01; Registration: 144D/Nsk N; Comments: BX$1sk 3.50% vvk 10sq (6/01/31) KJX qz 100.00, szu 3.50%. Xvqzqux C+185sv. 144G JBXFAx 852234GT5;

Use of Proceeds

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