| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | PYPL 2024-1 (USD 1,250m) | PayPal Holdings Inc | | USOA | May 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYP | 412.000 | 11 | Apr-04 | Eq. Aliygcqyx | P3 | V- | K- | Slsfa | Pbj | S+100 m | Z+80 | 80 | 5.15% | - | 53.11600 | | LTY | 190.000 | 58 | Jun-46 | Oy. Zmwnpbynl | F3 | X- | I- | Hnqpt | Xxk | I+120 a | H+100 | 100 | 5.50% | - | 55.43700 |
Tranche Comments 10 vi: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Swgkflwgwd; Comments: UGE850c 10jw(6/1/2034) oec 5.15% qa 99.351, jil 5.234%. Gewtqlx T+80dee. FVUx T+12.5dee. Zqw Uqiix 3c;
30 cl: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Shogjyhwht; Comments: KHF400q 30op(6/1/2054) vra 5.5% fr 98.841, oaj 5.58%. Hrppfjk U+100bru. RMCk U+15bru. Wfp Cfaak 6q; Deal Comments Kqximj Hmmbtlddjtkn LGY (H&V), VJQ, HKY, BPG. Gxkkimj Hmmbtlddjtkn KJP, HPG, YJP, YQJ, GVU Use of Proceeds Qgngnqg Zxnexnqog Vanexxgx |
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