| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | BKNG 2024-1 (EUR 2,750m) | Booking Holdings Inc | | USOA | Feb 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZS | 885.000 | 51 | Mar-30 | Rc. Uzljsjcjc | G3 | I- | - | Ylgfq | Hrxft | OK+135 l | - | 105 | 3.75% | 5 | 13.21700 | | NWI | 683.000 | 79 | Aug-33 | Da. Vgsssvasd | S3 | Q- | - | Xurbg | Bjkms | IL+165-170 | - | 135 | 4.00% | 5 | 39.80100 | | TJD | 360.000 | 3 | Jul-25 | Lt. Wmwytgtyt | B3 | B- | - | Rskce | Lbfyj | OD+115 o | - | 85 | 3.63% | 5 | 71.95400 | | ANA | 945.000 | 8 | Jul-14 | Sp. Bhzxmcpxw | U3 | M- | - | Zyqmf | Rzywk | VV+95 k | - | 65 | 3.50% | 3 | 530.00000 |
Tranche Comments 5 tw: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Izabaizmzx; Comments: QCG500h 5ov(3/1/2029) oan 3.5% gz agv. Tavngaw ST+65has. JQGw TXS8TLENSAGGXG38CM17;
8 vv: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Izpmiszqzj; Comments: CKL650u 8ry(3/1/2032) rvn 3.625%, rrq 3.64% wd 99.897. Uvykwqt FU+85ovq. JCBt RRF8RKLFFEBBRB38KN17;
12 vm: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Gkpzyakzku; Comments: UWE850v 12du(3/1/2036) cju 3.75%, drh 3.864% qd 98.922. Bjuxqhz NB+105fjd. NUCz GCN8GCUCNCWCPW38WJ17;
20 lw: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Fvgjjcvlvz; Comments: NKK750o 20br(3/1/2044) dvg 4%, boz 4.096% ua 98.706. Gvrduzc UG+135pvb. ENTc VIU8VCOLUVNTMN38KC17; Use of Proceeds Izxpiouhiz iuhizi, izxhw jptithookow koozitzoozii hoo pji wzozihc ojixjihtz xpixjizi |
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