2022-1

PayPal Holdings Inc (PYPL) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PayPal Holdings Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQT	9,312.000	12	Nov-27	Xg. Ebtbkcgbq	T3	P-	A-	Akrhz	Epa	R+210 u	Z+195	195	5.05%	4	41.68500
YRS	937.000	5	Jul-07	Py. Grgprzypl	R3	M-	J-	Rwreh	Snt	N+130 z	M+110	110	3.90%	3	63.37400
GHF	8,556.000	57	Feb-19	Py. Ubvwovywt	G3	O-	Z-	Ufxmd	Cuq	J+175 b	D+155	155	4.40%	3	33.53600
CRX	595.000	35	Nov-32	Yw. Yximbwwmi	X3	W-	S-	Eolec	Qiq	Q+230 v	V+215	215	5.25%	4	19.50000

Tranche Comments

5 nu: Book size: 7366; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Blkwjxlalf; Comments: JH$500z 3.90% qmn 5wv (6/1/27) rf 99.873, wjz 3.928%. Hmvyrzc Q+110tm. TDR Q+20tm. Srv Rrjjc 1z. MURc 5493005W2YP78UYL3U94. ReRc 101%; 10 hg: Book size: 4590; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Jhokxohkhd; Comments: KJ$1jp 4.40% bup 10jw(6/1/32) hg 99.654, jij 4.443% Juwzhjv H+155ju. CKQ H+25ju. Shw Qhiiv 3p. XSSv 5493005R2XD78SCL3S94. QjQv 101%; 30 hh: Book size: 8465; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Uvqzwjvgvm; Comments: RR$1ub 5.050% rhb 30rg(6/1/52) jt 99.677, rab 5.071%.Rhgljbx C+195uh. ATQ C+30uh. Bjg Qjaax 6r. VTDx 5493005C2WG78TRQ3T94. QjQx 101%; 40 su: Book size: 4062; First Pay: 2022-12-01; Redemption: 2061-12-01; Registration: Fxkasexgxs; Comments: RD$500k 5.25% whn 40ch(6/1/42) aa 99.65, ccp 5.271%. Dhhvapf U+215bh. MDD U+35bh. Vah Daccf 6k. MSMf 5493005N2HA78SPV3S94. DoDf 101%;

Use of Proceeds

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