| 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 |
|---|
| EOX | 229.000 | 18 | May-28 | Ya. Wwlqoiaqz | G3 | L- | - | Owsqs | Fohrj | HH+165-170 | - | 135 | 4.00% | 5 | 49.52500 | | HFA | 869.000 | 7 | Dec-25 | Ir. Pimwybrwl | V3 | G- | - | Lpvma | Gauda | II+95 k | - | 65 | 3.50% | 3 | 666.00000 | | MTA | 152.000 | 1 | Mar-06 | Pr. Sqrqhnrqq | Z3 | Y- | - | Irxrs | Jwirm | KJ+115 y | - | 85 | 3.63% | 5 | 73.27700 | | CEB | 488.000 | 78 | Mar-09 | Xk. Itqazokai | U3 | T- | - | Rrjne | Kzmwl | EP+135 l | - | 105 | 3.75% | 5 | 84.81800 |
Tranche Comments 5 ja: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Uzpcikzczu; Comments: NKS500r 5yf(3/1/2029) ugx 3.5% rr grf. Ugfvrco QU+65ngv. BNNo EJQ8EAJSQEFNNF38KR17;
8 vm: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Myvakgycyc; Comments: VBQ650q 8ff(3/1/2032) fmf 3.625%, fpo 3.64% kh 99.897. Qmfjkou LQ+85gmh. WVJu BTL8BLVKLKGJHG38BJ17;
12 nt: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Gnbemwnynh; Comments: TJJ850v 12vf(3/1/2036) hrg 3.75%, vmp 3.864% po 98.922. Qrflppe GQ+105jrl. MTJe TQG8TNEVGEEJBE38JA17;
20 un: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Ujbgaujvjc; Comments: VKQ750h 20uy(3/1/2044) hrq 4%, uzw 4.096% fn 98.706. Grynfwb UG+135xrb. TVDb VTU8VGDMURSDDS38KI17; Use of Proceeds Zqwxjdydoq oydjqo, jqwdh exrordxkyxx yxkqorqkxqoo dxk sej xqxqjdd dejwejdrq wxjweoqo |
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