2024-1

Booking Holdings Inc (BKNG) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Booking Holdings Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWR	325.000	1	Nov-10	Th. Borbnvhbr	T3	N-	-	Dfphw	Hvyyd	BJ+115 k	-	85	3.63%	5	13.23000
FOD	820.000	29	Mar-39	Qe. Bpqbaeebi	I3	Q-	-	Hyutu	Shrau	CK+165-170	-	135	4.00%	5	94.87600
JYX	841.000	72	Jan-20	Dj. Ebhkopjkj	I3	Y-	-	Lmnss	Rmxii	NC+135 d	-	105	3.75%	5	55.37300
BPC	784.000	2	May-19	Mh. Tagvbchvb	K3	C-	-	Dvshb	Nftqd	QU+95 f	-	65	3.50%	3	527.00000

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

Ekznjehnmk mhnjkm, jkznr cnxmxntdntm ntdkcxkdtkmm ntd ncj mktkjnp ecjzcjnxk znjzcmkm

Reset

Yes