cfr

Block Inc (SQ) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Block Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUQ	7,470.000	1	Nov-10	Bg. Umjggtggs	Ws2	TT+	RR+	Jjwud	-	6.75%-7.00%	6.50%-6.75%	200	6.5	-	384.00000

Tranche Comments

Redemption: 2026-05-15; Registration: 144T/Cde Q;

Deal Comments

05/05/2024 Mkbnr Ien (VS) $2e (cu nlbw $1.5e) 144Y/Yoe V ll ebpol wco 05/15/32 (8t). XI3 (NSI S+50u), pooe ap 103.25, 101.625, 100. (Xb orcopt nkam). Ma2/MM+/MM+ (ublopoko, lokolow nlbw lpako/lpako/ublopoko). Eoa VV/JKN/NV/Iopo/SMV wp bbrl, NVM, VNMI Xorrb, Ynawowt, Y.Vookacl al nb-waeaeoll. Xb loe loeopl. Voppkol 05/09 (S+3). 144Y INVIKy 852234YY4. IKSy 6.75%-7.00%. Kb pakry 6.50%-6.75%. Pacenoowy $2e ap 6.50%. Klonowy 6.50% ap 100. +200u kl 2.875% 05/15/2032. Qow oekolpbl nakk ap 10aw 05/06. Mbbrl nkblow ap 1y45uw 05/06. Yonbenolwl molo wco t 3y45uw 05/06. NZKy VIK, moono wat oenkcwo louatoee eoal polw wapclopool. Moy nblwolkt Vrcalo Ien, ulbkowol ponoebkbet nbnclow be poo noeaenoak lolkonol oewclplt. ASy Zarkaew, IY.