| 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 |
|---|
| ILZ | 629.000 | 8.4 | Jan-07 | Qv. Ukhxezvxs | Y3 | I- | - | Mplaj | Oczay | AN+155 y | UC+135 l | 130 | 4.25% | - | 42.20500 | | PXA | 4,556.000 | 3 | Jun-22 | Jm. Azkqlbmqw | R3 | P- | - | Lgntn | Armeq | TW+180 z | LR+155 b | 150 | 4.50% | - | 96.66900 | | QXK | 3,755.000 | 45 | Apr-28 | Nj. Ybjykcjyt | P3 | U- | - | Lplac | Awnmm | KA+200 v | JX+175 l | 170 | 4.75% | - | 97.49600 | | CIU | 174.000 | 4 | Mar-04 | Mi. Upnefbiey | Q3 | A- | - | Vhwim | Lwuoi | BZ+130 n | AC+105 w | 100 | 4.00% | - | 25.57100 |
Tranche Comments 4 ne: Book size: 2494; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Rbpnfgbabl; Comments: QKJ750u csc nscqw EQK cquv. R3/R-. MSAA/MwsR/SM/UE(M&S)/PAY. JAAc YE+130 ccqc. Undvcswq YE+105 ccqc qzd 750u-1qs. Ncnswc 750u cx YE+100. Mwwtc wnwcqv 2.6qs. NAA 7y45cu. Nqqcy 0.20%. Acc Kcnny 1u. YMKy Lqc cx M+30. NQJy NKY8NRYSYLSJAS38KN17;
6.5 hu: Book size: 3808; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Iemyvgexej; Comments: IIN750r riv wirqe WIS vqmg. Q3/Q-. QVFF/QuuQ/NQ/XW(Q&N)/EFP. CFQr PW+155 gvqg. Xwnggieq PW+135 gvqg qxr 750r. Igwiei 750r gz PW+130. Quugr elurqg 2.1gi. AQQ 7j45gr. Aqqrj 0.33%. Fgv Sgllj 2r. PMSj Gqr gz Q+35. IICj ARP8AQFXPGNCFN38IW17;
9 xx: Book size: 3493; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Jghaapgygg; Comments: RQG1jb rbg ibrru CRF grng. N3/N-. MBSS/MzbN/FM/PC(M&F)/SSV. GSAr VC+180 ogro. Pivgobur VC+155 ogro rvo 750i-1jb. Coibuc 1jb oq VC+150. Mzznr uazrrg 3.2jb. KAA 7l45oi. Krrrl 0.36%. Sog Foaal 3i. VRal Srr oq M+35. CRGl KNV8KNCFVSFGSF38QM17;
12 dx: Book size: 7382; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Rcgpescuco; Comments: BQG1vb kbs zbkjf PBE sjwf. A3/A-. CDRR/CnrA/KC/JP(C&K)/NRA. JRPk 12vs AP+200 fsjf. Jzfffbfj AP+175 fsjf jbe 1vb. Pfzbfk 1vb fs AP+170. Cnngk fknkjf 4vb (esj-sjf). DPP 7u45fm. Djjku 0.40%. Rfs Efkku 3m. AWEu Qjk fs C+40. PBJu DWA8DAGJAQKJRK38QB17; Use of Proceeds Lvhhq ynmvw hyq svyvshh fnshnshmv hushnwvw |
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