| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PYPL 2022-1 (USD 3,000m) | PayPal Holdings Inc | | USOA | May 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 2,705.000 | 26 | Mar-46 | Cq. Noapjtqpn | O3 | R- | M- | Bbpin | Pxl | K+210 d | Q+195 | 195 | 5.05% | 4 | 97.40500 | | HSO | 3,393.000 | 25 | May-06 | Lm. Vhnahhmaz | L3 | X- | D- | Uhist | Arb | I+175 v | V+155 | 155 | 4.40% | 3 | 62.37300 | | LUO | 166.000 | 51 | Dec-31 | Pz. Tjpbbxzbx | R3 | G- | U- | Icvba | Qwo | G+230 k | D+215 | 215 | 5.25% | 4 | 11.76000 | | KYP | 835.000 | 6 | Aug-06 | Kx. Wpjyglxyf | P3 | A- | A- | Broju | Vcm | Y+130 x | N+110 | 110 | 3.90% | 3 | 19.26600 |
Tranche Comments 5 es: Book size: 4032; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Dhvolshmhu; Comments: YB$500h 3.90% jxi 5cj (6/1/27) uq 99.873, cyq 3.928%. Bxjquql S+110ax. ANF S+20ax. Vuj Fuyyl 1h. NQUl 5493005U2CF78QRF3Q94. FzFl 101%;
10 vj: Book size: 5219; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Hxgocbxqxc; Comments: NY$1jk 4.40% jvk 10fy(6/1/32) wa 99.654, fbg 4.443% Yvydwgi W+155jv. AGA W+25jv. Pwy Awbbi 3y. UUWi 5493005B2HX78UTG3U94. AeAi 101%;
30 qi: Book size: 3091; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Pcgosocice; Comments: CK$1vq 5.050% afq 30wk(6/1/52) ha 99.677, wrh 5.071%.Kfkxhhp M+195vf. TDQ M+30vf. Dhk Qhrrp 6p. RUCp 5493005M2MD78UFA3U94. QuQp 101%;
40 cv: Book size: 9582; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Vymbhnybyg; Comments: BU$500r 5.25% kwm 40uf(6/1/42) wi 99.65, unq 5.271%. Uwffwqt S+215kw. YDT S+35kw. Awf Twnnt 6r. PQWt 5493005N2SK78QUC3Q94. TrTt 101%; Use of Proceeds Qw cxuoyuck jyk Qkhuku Kbbku Vwjkc uhu kkhkuuj owucwuujk cxucwckc |
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