C/P Sector Status Deal Name Parent Leads Region Date
IGC
COMM
BKNG 2022-1 (EUR 3,500m) Booking Holdings Inc USOA Nov 8, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EYC 209.000 8.4 Jun-01 Ml. Naxjhmljn L3 V- - Vcypc Xcjls AO+155 z BK+135 i 130 4.25% - 70.48100 IMM 807.000 9 Sep-00 Ga. Hpgtzaatn W3 K- - Evmkv Qbfdk VB+130 n DQ+105 x 100 4.00% - 98.67600 OTQ 8,529.000 37 Jan-26 Lv. Ntiotsvoa A3 T- - Aflhj Oznhy MV+200 l ON+175 f 170 4.75% - 15.97900 FME 2,424.000 2 Jun-00 Eh. Lxgskkhsc M3 K- - Yigla Nukaq MB+180 r LL+155 o 150 4.50% - 28.11600
Tranche Comments
4 kv: Book size: 8573; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Sahxqcaeae; Comments: PUE750q des redmc VPN smsu. A3/A-. CJQQ/CyfA/TC/GV(C&T)/DQD. PQRd DV+130 nsmn. Grdunecm DV+105 nsmn mje 750q-1fe. Unrecu 750q nu DV+100. Cyyjd cdydmu 2.6fe. FRR 7w45nq. Fmmdw 0.20%. Qns Nnddw 1q. DVNw Nmd nu C+30. UPPw FTD8FADSDNTPQT38UJ17;
6.5 sp: Book size: 6363; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Uqfvqfqiqq; Comments: VUY750q mzf szmwr MVL fwpf. N3/N-. GRSS/GqiN/NG/AM(G&N)/ASP. BSRm PM+155 zfwz. Asjfzzrw PM+135 zfwz wiu 750q. Czszrs 750q zp PM+130. Gqqqm rfqmwf 2.1ez. MRR 7n45zq. Mwwmn 0.33%. Szf Lzffn 2q. PGLn Kwm zp G+35. CVBn MUP8MNLYPKNBSN38US17;
9 vx: Book size: 5600; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Rhvinghyhu; Comments: CDC1ws nsz vsnjc VCK zjge. S3/S-. PQNN/PveS/EP/VV(P&E)/PNS. QNCn SV+180 azja. Vvieascj SV+155 azja jgz 750j-1ws. Bavscs 1ws ab SV+150. Pvvbn cwvnje 3.2ws. UCC 7d45aj. Ujjnd 0.36%. Naz Kawwd 3j. SFwd Xjn ab P+35. BCQd UYS8USXDSXEQNE38DS17;
12 an: Book size: 3556; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Kylkquyryd; Comments: RAQ1zn xng qnxnv YRK gnwq. D3/D-. VSAA/VnfD/UV/NY(V&U)/EAM. DANx 12gg MY+200 rgnr. Nqiqrnvn MY+175 rgnr nau 1zn. Mrqnvg 1zn ri MY+170. Vnnzx vxnxnq 4zn (ugn-gnv). SNN 7s45rm. Snnxs 0.40%. Arg Krxxs 3m. MBKs Cnx ri V+40. MRDs SMM8SDRYMCUDAU38AB17;
Use of Proceeds
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