2022-1

Booking Holdings Inc (BKNG) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Booking Holdings Inc

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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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