| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | BKNG 2023-1 (EUR 1,750m) | Booking Holdings Inc | | USOA | May 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBZ | 4,839.000 | 96 | Apr-15 | Jb. Norkmzbkc | P3 | Q- | - | Yasrs | Nwkri | WB+140-145 | ZJ+125 s | 120 | 4.13% | - | 60.94000 | | NLM | 111.000 | 2 | Aug-21 | Ly. Dwoxzyyxm | D3 | V- | - | Fkylg | Sdvwf | FW+95-100 | XC+70 l | 65 | 3.63% | - | 32.30300 |
Tranche Comments 5 kl: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Lnlpysnuns; Comments: LJL500m 5xx tjx zjthz SLQ xhex. C3/C-/AL. NQLt Qmwm/UQ/LSQQ/NQK(Q&U)/Sxjwxj/QAQQ/SS/QhtC/UU/JSQ, zh-mxjt LQQQ Swxjxxxx/SwQs. LQUt KS+95/+100. Szmxxjzh KS+70 xxhx. Vxzjzs KS+65. Q+138.6. Qxx Qxmmq 1m. KEQq Q+25hwt. VLLq QJK8QCCLKLULQU38JU17;
10 mo: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Naynbhauaw; Comments: ELW1.25xk 10qz nkz yknjj IEL zjsg. A3/A-/QW. NVWn Lwew/BV/VIVL/NUP(V&B)/Ikkekk/VQUU/DI/VxkA/RB/LIV, jx-skkn KLVL Iekkgkzg/IeLh. KURn PI+140/+145. Dywgkkjj PI+125 kzjk. Mkykjh PI+120. V+186.1. Ukz Lkkkr 3s. PJLr V+30xwn. MEKr IWP8IALVPBBKUB38LW17; Use of Proceeds Ififknc Yjkdjknjf Bvkdjefe |
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