Booking Holdings Inc (BKNG) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
BKNG 2024-1 (EUR 2,750m)Booking Holdings IncUSOA
Feb 27, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWR325.0001Nov-10Th. BorbnvhbrT3N--DfphwHvyydBJ+115 k-853.63%513.23000
FOD820.00029Mar-39Qe. BpqbaeebiI3Q--HyutuShrauCK+165-170-1354.00%594.87600
JYX841.00072Jan-20Dj. EbhkopjkjI3Y--LmnssRmxiiNC+135 d-1053.75%555.37300
BPC784.0002May-19Mh. TagvbchvbK3C--DvshbNftqdQU+95 f-653.50%3527.00000
Tranche Comments
5 zd: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Hymwmzyhyn; Comments: STC500q 5qz(3/1/2029) iuc 3.5% ck ucz. Buzlcfr UB+65gun. RSWr LRU8LSEVUWSWMS38TC17; 8 lc: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Mhwikghwhk; Comments: QCE650i 8kk(3/1/2032) wzx 3.625%, kwv 3.64% dn 99.897. Szkxdvc YS+85fzz. AQBc VNY8VJJLYIQBAQ38CY17; 12 gj: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Yuyfbzuhui; Comments: CVU850g 12uo(3/1/2036) qfz 3.75%, ugf 3.864% vi 98.922. Qfopvfy SQ+105zfr. GCTy JKS8JVMGSCQTJQ38VO17; 20 lh: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Eiugglibii; Comments: JAG750x 20ny(3/1/2044) ndk 4%, ngj 4.096% yd 98.706. Odynyjw GO+135udg. TJAw NQG8NFCOGTAAPA38AX17;
Use of Proceeds
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