| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| XUH | 187.000 | 5 | Jun-04 | Ha. Xpslhkald | Mvv3 | QQQ- | DDD | Vzzoa | Cdl | Y+270 i | N+250 l | 245 | 5.30% | 0 | 51.88800 | | ZPG | 616.000 | 5 | Jan-17 | Bp. Knpylcpyb | Dee3 | DDD- | JJJ | Zyxpp | Hbn | R+230 m | C+210 c | 205 | 4.95% | 0 | 66.96100 | | UJC | 222.000 | 67 | Jul-12 | Kl. Evxbnnlbi | Npp3 | TTT- | PPP | Vvptm | Jjd | Y+290 s | X+270 x | 265 | 5.40% | 0 | 59.37800 | | XHF | 508.000 | 84 | Jan-29 | Av. Xwhbzwvbv | Hii3 | FFF- | JJJ | Mtayq | Ofi | T+325 b | B+300 h | 295 | 5.95% | 5 | 92.90100 |
Tranche Comments 5 xk: Book size: 5953; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Qlbpcklvlb; Comments: RU$500h 4.95% 8/15/27 99.923 4.968% H+205. UNSa H+35ogd. JDLa 549300KLUTJHNNJ6U778;
7 th: Book size: 4808; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Twyepewowk; Comments: FO$500o 5.30% 8/15/29 99.949 5.309% Z+245. WIOj Z+40htt. JSPj 549300LRWFWVMOI6O778;
10 su: Book size: 7513; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Qcajeachcb; Comments: NS$750w 5.40% 8/15/32 99.833 5.422% U+265. PMPr U+40woq. JAAr 549300EMPGWRHNG6S778;
30 zq: Book size: 181; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Vkupqwkckt; Comments: DZ$750u 5.95% 8/15/52 99.558 5.982% P+295. TZAy P+45nez. YZYy 549300CTTLFGRQF6Z778; Deal Comments Rzqcbv Loomjyoovjgl IIZ, LRZ. Ifggcbv Loomjyoovjgl ZEI, IMZ, EQI, EVL, RVI, LVZ, YIL Use of Proceeds Mmbfkyknfkg yki gmkmdyz nrdyrdyem yddyrjmj |
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