2022-1

Global Payments Inc (GPN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Global Payments Inc

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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

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Reset

Yes