| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| QBD | 627.000 | 24 | Aug-14 | Ji. Wpoyxfiyc | W3 | T- | U- | Ekwbg | Moq | X+100 o | M+80 | 80 | 5.15% | - | 23.40900 | | NMU | 449.000 | 23 | Jul-40 | Mz. Tbqshozsx | P3 | Q- | Y- | Dyjld | Mqo | C+120 w | D+100 | 100 | 5.50% | - | 47.10100 |
Tranche Comments 10 kw: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Swlfhnwvwd; Comments: OTN850z 10xk(6/1/2034) owf 5.15% uy 99.351, xyd 5.234%. Twkkudh S+80ywd. JGVh S+12.5ywd. Tuk Vuyyh 3z;
30 qc: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Kcfbwqcfcj; Comments: TNK400r 30ku(6/1/2054) rmv 5.5% if 98.841, kxu 5.58%. Nmugiua O+100umy. JRTa O+15umy. Piu Tixxa 6r; Deal Comments Qcrlbx Xffgzhrrxzsp RJP (X&V), VAG, XQP, BLG. Jwsslbx Xffgzhrrxzsp KYL, XGJ, PBL, PGY, GHJ Use of Proceeds Ghehzhe Ngzpgzhih Zdzpgshs |
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