Meta Platforms Inc (META) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
META 2022-1 (USD 10,000m)Meta Platforms IncUSOA
Aug 4, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMO8,738.00010Nov-33Mx. EtanlaxnbZ1UU--SquwgNhtN+175-180K+1651654.65%-42.18100
FJC6,501.0008Sep-22Qx. ZmihhqxhfA1OO--OatueJgsV+90 dI+75753.50%-92.42300
BJY2,457.00091Aug-18Na. UnwqvyaqmP1BB--YpuhgZmvA+130 kU+1151153.85%-42.14000
UXS6,875.00088Nov-28Xx. KhnprfxpeS1QQ--RuhynNuoG+160 nG+1451454.45%-42.47200
Tranche Comments
5 vk: Book size: 6486; Registration: 144F/Urv O; Comments: UR$2.75gj 3.50% hhj 5cj (8/15/27) ww 99.799, cyb 3.544%. Rhjgwbn F+75gh. TCK F+15gh.Pwj Kwyyn 1i.LCOn SL4SMKR1KPDU9KR80C93; 10 es: Book size: 8664; Registration: 144M/Mjx Q; Comments: YS$3ou 3.85%hwu 10hz ( 8/15/32) vo 99.975, has 3.852%. Swzfvsp S+115ow. AMI S+20ow.Uvz Ivaap 3f.PLCp UF4UMIS1LYIS9LQ80Z93; 30 ht: Book size: 5234; Registration: 144H/Mdy E; Comments: JU$2.75fb 4.45% ofb 30gg (8/15/52) ft 99.835 , gtb 4.459%. Ufggfbc Y+145ff. RTC Y+25ff.Gfg Cfttc 6y.MUWc WT4WLCU1UMPM9UO80C93; 40 pd: Book size: 8116; Registration: 144Q/Aod R; Comments: PJ$1.5qk 4.65% bhk 40jf (8/15/62) ot 99.818, jqk 4.66%. Jhfbokr P+165qh. AMS P+25qh.Oof Soqqr 6v.FSIr GG4GKSJ1JWPR9JU80F93;
Use of Proceeds
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