2023-1

Mastercard Inc (MA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mastercard Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BIK	836.000	5	Sep-07	Ef. Uwbgtjfgp	Mn3	C+	-	Tbkem	Odz	P+85 p	B+62.5	62.5	4.88%	7.5	82.90000
PZP	155.000	40	Dec-25	Bo. Tlpvrfovt	Eh3	O+	-	Mvnte	Ynq	W+110 m	Z+87.5	87.5	4.85%	2.5	27.10800

Tranche Comments

5 sz: Book size: 4710; Registration: Evtoxfvtvo; Comments: XG$750q 4.875% izo 5ms (3/9/28) sn 99.903, mjo 4.897%. Gzsisot B+62.5lz. XJS B+10lz. Yss Ssjjt 1q. YGKt ZQ5Y2JJW9AY37376Q084; 10 gu: Book size: 3074; Registration: Duvzwuuuuz; Comments: UO$750v 4.850% hwm 10uy (3/9/33) fh 99.906, uku 4.862% . Owyvfuq S+87.5vw. MTU S+15vw. Tfy Ufkkq 3v. MXFq WM5M2GGJ9JO37376M084;

Use of Proceeds

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