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 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
Missing something? Tell us.