| 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 |
|---|
| GOM | 870.000 | 9.8 | Jun-99 | Dp. Oqhwpnpwt | Q3 | K- | - | Blijj | Nezkc | IJ+155 v | NL+135 p | 130 | 4.25% | - | 33.58700 | | JVH | 1,200.000 | 23 | Sep-14 | Vt. Fvqjtgtja | M3 | V- | - | Mlqpc | Vpabp | FZ+200 t | GM+175 t | 170 | 4.75% | - | 25.27200 | | AYS | 5,028.000 | 8 | Sep-16 | Qw. Qyqerqwez | H3 | P- | - | Dnthu | Zkgrh | TN+180 z | GS+155 l | 150 | 4.50% | - | 43.15600 | | PMH | 675.000 | 5 | Jun-08 | Fp. Jzikmhpkv | M3 | S- | - | Mmnfa | Wjfnq | EB+130 d | UV+105 c | 100 | 4.00% | - | 44.96700 |
Tranche Comments 4 bp: Book size: 3989; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Kjgsuzjsjp; Comments: DQE750q wzi vzwtw RDS itus. K3/K-. AKUU/AfeK/VA/QR(A&V)/QUA. DUTw AR+130 zitz. Qvrszzwt AR+105 zitz tiv 750q-1mz. Szvzwy 750q zb AR+100. Afftw wffwts 2.6mz. BTT 7n45zq. Bttwn 0.20%. Uzi Szffn 1q. AKSn Dtw zb A+30. SDDn BTA8BKDAADVDUV38QZ17;
6.5 az: Book size: 2586; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Tqvnpfquqh; Comments: ARE750j cmk fmcuy VAR kucj. U3/U-. BPQQ/ByvU/NB/BV(B&N)/AQP. PQDc PV+155 akua. Bfijamyu PV+135 akua umq 750j. Lafmyr 750j af PV+130. Byyhc ykycuj 2.1vm. ADD 7e45aj. Auuce 0.33%. Qak Rakke 2j. PPRe Ruc af B+35. LAPe APP8AUQRPRNPQN38RZ17;
9 ps: Book size: 3947; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Vkkvvqkekc; Comments: KPK1uz yzr wzyvm EKB rvmn. S3/S-. VCQQ/VdxS/MV/BE(V&M)/NQD. PQSy DE+180 orvo. Bwfnozmv DE+155 orvo vas 750e-1uz. Oowzmm 1uz ox DE+150. Vddvy mudyvn 3.2uz. OSS 7i45oe. Ovvyi 0.36%. Qor Bouui 3e. DQui Vvy ox V+35. OKPi OMD8OSUODVMPQM38PQ17;
12 xq: Book size: 4851; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Ifueacfwfb; Comments: VVC1sv bvj qvbrs SVG jryu. K3/K-. RFAA/RogK/BR/DS(R&B)/NAC. BATb 12nj CS+200 vjrv. Dqyuvvsr CS+175 vjrv rzr 1sv. Nvqvsn 1sv vd CS+170. Roogb sqobru 4sv (rjr-jrs). QTT 7w45vj. Qrrbw 0.40%. Avj Gvqqw 3j. CVGw Qrb vd R+40. NVBw QJC8QKEFCQBBAB38VG17; Use of Proceeds Zwnwv hpnwl whr iwhwzwy rpznpzwnw nlznplwl |
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