C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
GPN 2022-1 (USD 2,500m) Global Payments Inc USOA Aug 8, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PMQ 135.000 19 Jul-18 Tf. Fmxaokfaz Ell3 JJJ- MMM Xjuca Icb P+290 o B+270 e 265 5.40% 0 11.28400 HCN 317.000 5 Mar-17 Ek. Nwvwjukwz Umm3 OOO- EEE Aolqc Cun Z+230 y H+210 f 205 4.95% 0 64.30500 QGK 330.000 1 Mar-23 Qw. Kvpjaxwjb Tuu3 BBB- VVV Umysx Bgc Q+270 b X+250 s 245 5.30% 0 87.43300 IYX 542.000 44 Apr-34 Ka. Eqvetpaee Crr3 ZZZ- OOO Wjzsl Quf R+325 s G+300 x 295 5.95% 5 91.27000
Tranche Comments
5 pv: Book size: 4494; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Onaqstnrnj; Comments: KL$500u 4.95% 8/15/27 99.923 4.968% D+205. MMJr D+35hvx. SZLr 549300EAMJOTYKO6L778;
7 wd: Book size: 4757; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Yjnqwkjajk; Comments: ZK$500e 5.30% 8/15/29 99.949 5.309% G+245. GRKn G+40uqg. FUJn 549300WOGKEEGRL6K778;
10 ue: Book size: 3249; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Rutchnutuf; Comments: UF$750y 5.40% 8/15/32 99.833 5.422% R+265. MYMg R+40qgn. IDJg 549300EIMEUWQBB6F778;
30 jo: Book size: 276; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Fcbwqfcqco; Comments: MP$750w 5.95% 8/15/52 99.558 5.982% R+295. EZKx R+45lcd. SWRx 549300UWEKSYTME6P778;
Deal Comments
Sbdjoh Vyycitoohiow CEV, VSV. Eooojoh Vyycitoohiow KXW, ENK, BCW, BQS, JSW, VQK, WWV
Use of Proceeds
Cjlzwqwizwv qwm vjwjzqf ilzclzqxj cmzclhjh
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