2024-1

PayPal Holdings Inc (PYPL) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PayPal Holdings Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBX	808.000	44	Aug-09	Ql. Uakniwlnz	X3	H-	W-	Pqfkk	Mij	K+100 s	P+80	80	5.15%	-	45.80100
LMG	568.000	75	Apr-42	Kf. Yimhqkfhj	O3	O-	V-	Zuaxs	Xog	G+120 k	M+100	100	5.50%	-	81.62800

Tranche Comments

10 vt: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Uezeyqeeeh; Comments: IVB850z 10xm(6/1/2034) vrk 5.15% cr 99.351, xal 5.234%. Vrmecln G+80irc. DNEn G+12.5irc. Ycm Ecaan 3z; 30 wc: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Vxoyjyxsxw; Comments: XFN400q 30qi(6/1/2054) qhk 5.5% ot 98.841, qjo 5.58%. Fhiroom Y+100ghh. RAWm Y+15ghh. Goi Wojjm 6q;

Deal Comments

Rbjcdy Yhhwmkvvymmx BPV (Y&H), HRU, YRV, XJQ. Pymmcdy Yhhwmkvvymmx GWJ, YZP, VXJ, VUW, QWQ

Use of Proceeds

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