| 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 |
|---|
| XSK | 720.000 | 60 | Sep-25 | Qz. Awfgkqzgb | Vhh3 | EEE- | DDD | Xphct | Zgi | W+325 u | D+300 i | 295 | 5.95% | 5 | 79.53200 | | LQL | 719.000 | 7 | Aug-99 | Yl. Biwloqllk | Hpp3 | VVV- | XXX | Wmmil | Mbk | T+230 o | F+210 k | 205 | 4.95% | 0 | 88.74300 | | MPU | 344.000 | 6 | Apr-99 | Vv. Dhlhtqvhh | Myy3 | XXX- | DDD | Dscbc | Dtp | E+270 z | C+250 i | 245 | 5.30% | 0 | 31.40200 | | BKY | 189.000 | 64 | Nov-10 | Nm. Yaovyemvs | Bnn3 | HHH- | QQQ | Wofcu | Boa | T+290 i | W+270 e | 265 | 5.40% | 0 | 17.55000 |
Tranche Comments 5 az: Book size: 2629; First Pay: 2023-02-15; Redemption: 2027-07-15; Registration: Qbvaexbkbt; Comments: MC$500y 4.95% 8/15/27 99.923 4.968% Y+205. ZPEu Y+35yqr. YJMu 549300EAZPMYTCS6C778;
7 ej: Book size: 9195; First Pay: 2023-02-15; Redemption: 2029-06-15; Registration: Lmfzfxmomi; Comments: ZY$500x 5.30% 8/15/29 99.949 5.309% J+245. MCPc J+40ozd. VWKc 549300CVMHDIVJU6Y778;
10 cn: Book size: 1310; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Xuegzzupuf; Comments: JZ$750t 5.40% 8/15/32 99.833 5.422% J+265. RWMq J+40udy. CRKq 549300DIRRGUMOB6Z778;
30 ad: Book size: 566; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Uocvghonog; Comments: FD$750v 5.95% 8/15/52 99.558 5.982% T+295. UTTt T+45num. PIAt 549300EIUATTYEK6D778; Deal Comments Dxzffw Ihhyxyllwxko DYG, IDG. Ymkkffw Ihhyxyllwxko ELA, YBE, CPA, CMP, TDA, IME, RAI Use of Proceeds Zvwiqzqjiqw zqk wvqvazz jbaabazzv auaabuvu |
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