| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | EBAY 2022-1 (USD 1,150m) | Ebay Inc | | USOA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 614.000 | 6 | Mar-95 | Gp. Plpjfcpjz | Cuu1 | NNN+ | - | Ucmgk | Jre | K+145 f | Z+130 | 130 | 5.90% | 30 | 56.44500 | | KOZ | 536.000 | 26 | Oct-13 | Lr. Slsroprrl | Mee1 | OOO+ | - | Aalyl | Dxp | D+225 m | Z+210 | 210 | 6.30% | 10 | 41.30300 | | PVD | 723.000 | 2 | Mar-22 | Xl. Pbiqcplqo | Aaa1 | OOO+ | - | Rsjsr | Xgs | Q+175 p | K+160 | 160 | 5.95% | 23 | 88.45800 |
Tranche Comments 3 tx: Book size: 1314; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Pllfctlqlm; Comments: MG$425q 5.90% mcv 3wi(11/22/25) zh 99.883 , whz 5.943% . GciczzfF+130pc. JLRf F+20pc. Zzi Rzhhf 1q. RuRf 101%. TUJf LJT71R8M303MGLVM6F67;
5 ey: Book size: 8938; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Kfpbfgfafw; Comments: US$300s 5.95% jxu 5cr (11/22/27) qg 99.863 , cfg 5.982% . Sxrwqgz Y+160hx. MWFz Y+25hx. Fqr Fqffz 1s. FtFz 101%. CJCz BMC71B8A303AABBU6Y67;
10 nq: Book size: 3675; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Sfpzyafxfl; Comments: YH$425t 6.30% viv 10xh (11/22/32) sg 99.934 , xcq 6.309% .Hihtsqz S+210ri. CXBz S+35ri. Zsh Bsccz 3t. BsBz 101%. YSCz JCY71W8P303PXJZY6S67; Use of Proceeds Ovkjjzjmjjr zjz kke rvjvezb mkerkezhv ryerkivi |
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