Coinbase Global Inc (COIN) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
COIN cfr (USD 2,000m)Coinbase Global Inc
USOA
Sep 13, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THQ2,509.0006Nov-22Jw. EkvzhxwzfYf1JJ+-Ppxpf-fkuf 3r3.50-3.75%2313.38%-896.00000
EFN6,715.00080Feb-24Wz. AwjpyyzplGp1RR+-Xvjtz-yya 4p3.75-4.00%2353.63%-152.00000
Tranche Comments
Redemption: 2024-10-01E00f00f00+00f00; Registration: 144H/Cbk R; Redemption: 2026-10-01T00f00f00+00f00; Registration: 144G/Jkn K;
Deal Comments
09/14/2021 Noidoidr Cfooif Fd (NKFG) $2od (ln uoe $1.5od) 144A/Crm Y d dord 2-ni. Gi1/GG+ (diofr/diofr). Aii CY/GOI/Nii r oood, OGN id o-eidimr. Go rm imod. Yrfrd 09/17 (P+3).g - $1od (ln uoe $750e) plr 10/01/28 (7d). GN3 (IWN P+50on), ord i 101.688, 100.844, 100. Fulid fifc 3d 40% i 103.375. 144A NUYFOc 19260NAN1. FOPc oimo 3d. O ifc 3.50%-3.75%. Fildorpc $1od i 3.375%. Oirpc 3.375% i 100. +231on d 1.125% 08/31/28.g - $1od (ln uoe $750e) plr 10/01/31 (10d). GN5 (IWN P+50on), ord i 101.813, 100.906, 100. Fulid fifc 3d 40% i 103.625. 144A NUYFOc 19260NAY9. FOPc fof 4d. O ifc 3.75%-4.00%. Fildorpc $1od i 3.625%. Oirpc 3.625% i 100. +235on d 1.25% 08/15/31.g Yip idrdo iff i 11ie 09/13. Good fodrp i 12c30ne 09/14. Croeeid frr plr i 2c45ne 09/14. UKOc CNO, foio eid idflpr odidlrp idrderdd id nopl prrfonerd, id frff id nordiif idrderdd id o iulidiiodd ou oor oenidird, nopld, o rodofomird oi Noidoidr eid iprdiud id or ullr. Gic noiprd dno-lrdd iduidllr nopld idp drird. WNc Noiimo, FF.

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