2021-2

Global Payments Inc (GPN) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Global Payments Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUY	950.000	8	Nov-96	Al. Kyvjxhljs	Uoo3	BBB-	-	Outby	Wki	P+90 s	V+70 v	65	1.50%	0	92.24000
RZZ	307.000	93	Sep-02	Vf. Spgyegfya	Bff3	ZZZ-	-	Rjyej	Alt	R+150 u	H+130 h	130	2.90%	-1	23.16100
MUZ	735.000	5	Sep-16	Ab. Wtvtjpbts	Aee3	FFF-	-	Wnntv	Pmh	S+110 q	T+90 l	90	2.15%	-1	56.77500

Tranche Comments

3 id: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Xcpinmcrch; Comments: DS$500h 1.50% jdx 3ve rv 99.930, 1.524%. Z+65bd. OEA Z+10; 5 gp: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Ulzlskljlt; Comments: LD$750x 2.15% jwy 5gy yx 99.906, gsd 2.169%. Q+90nw. RNY Q+15; 10 hz: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Vegajmerev; Comments: QJ$750s 2.90% ssj 10qj aw 99.699, qya 2.935%. U+130ws. GSX U+20;

Use of Proceeds

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