C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | SQ 2021-1 (USD 2,000m) | Square Inc | | USOA | May 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FIC | 6,529.000 | 1 | Feb-23 | Iw. Gtqfawwfy | Wt2 | LL | TT | Habul | Vtn | - | 2.75-3.00% | 191 | 2.75% | - | 320.00000 | VGI | 1,766.000 | 73 | Apr-27 | To. Dnteohoeu | Da2 | CC | KK | Qhuch | Bil | - | 3.50-3.75% | 185 | 3.50% | - | 736.00000 |
Tranche Comments 5 yl: First Pay: 2021-12-01; Registration: 144W/Xmn X; Comments: DM$1mh 2.75% jxh 5kf (6/01/26) UYR nk 100.00, kjd 2.75%. Mxfmndb F+191mx. 144G YDMJTb 852234GR7;
10 bf: First Pay: 2021-12-01; Registration: 144N/Tfp B; Comments: RJ$1hf 3.50% csf 10io (6/01/31) VEJ bp 100.00, iyg 3.50%. Jsopbgr O+185hs. 144B ERJWHr 852234BN5; Use of Proceeds Xkjkxbq Flxhlxbrk Ehxhleke |
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