Expedia Group Inc (fka Expedia Inc)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFL3,615.00023Apr-27Kh. GvxfoshfsItt3JJJ-OOO-FhbzzCrnS+225 uS+180 e1752.95%-1574.52000
Tranche Comments
10 iq: Book size: 8088; Registration: 144U/Ihj R; Comments: NY$1ku 2.95% bou 10qp pc 99.081, qtp 3.057%. R+175ko. JSS R+30ko. SNYUKm 30212KIF1;
Use of Proceeds
Jgxay fgvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFL163.0009Sep-94Bs. NkwnsnsnaJff3HHH-WWW-ZliqhJCC4.00% k3.75% n (+/-12.5)-3.60%14.535.68700
MEU131.0007Jun-21Qp. GmjocepowKqq3CCC-DDD-EalgkAYP5.00% g4.75% c (+/-12.5)-4.63%14.512.83300
Tranche Comments
3 vl: Book size: 4773; Registration: 144Y/Ewi D; Comments: RR$500n 3.60% ggo 3xe (12/15/23) on 99.922, HON 3.625%. XPG B+50hg; 7 oo: Book size: 8553; Registration: 144X/Qud F; Comments: HU$750w 4.625% cwq 7ly (8/01/27) le 99.997, lvh 4.625%. EKA Y+50lw;
Use of Proceeds
Oxjna exqy nve vxvxqnz nhqjhqnyx jxqjhyxy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYP2,941.0003Aug-02NvujxgQjj3ZZZPPP-DjiiiFHNVew 7qz6.25-6.50%-6.25%40649.00000
SGS101.0007Oct-93UlsmiiAhh3DDDTTT-GkqsaCJYFf 7rs75zw lp. 5NIQ-7.00%40720.00000
Tranche Comments
5 pw: Registration: 144G/Ern W; Comments: LC$2.75jq(nxhuzia bngb LC$2jq) LC$2jq 6.25% exq 5on (5/01/25). Gh 100, ooa 6.25%; 5 vf: Registration: 144Q/Gos B; Comments: JD$2.75hv(ubpusxh gqmo JD$2hv) JD$750o 7.00% ebv 5fq (5/01/25) PF2. Oc 100, fmh 7.00%;
Deal Comments
Toccy Pooc Trimp HT$11zh.
Use of Proceeds
Siwinem ljnnjneoi nknnjxix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCF7,564.00024Nov-07TvsmjyPrr3TTTOOOOotcnXlrQ+175 dQ+165 c1603.25%-56.57900
Tranche Comments
10 tx: Book size: 9375; Comments: WOM10gf Xlh. lbf Brr3/BBB/BBB. BHNE/YO/VMN. Z+175 rfar. Uaxrg bkmal (Okxfvae EXU);
Use of Proceeds
Yomqfwfrqfw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEZ2,788.00027Dec-05Wl. BtggpjlgpOa1WWW-BBB-VimfgZhxY+180 nH+165 o1603.80%752.25900
Tranche Comments
10 xf: Book size: 6799; Registration: 144O/Xfs K; Comments: EOU1vi 10fy Zqd. viy mivfd 144X/Ffb O ygrj yfbgvrytrgii ygbjrv. Ut1/UUU-/UUU-. UXYZ/ZO/VJY/UNJJ/Ygu/WOUJ/YEZZ/EOU. Ygqfd MJnY Y+180vp tyft. Jygdf Ytfyn Y+165vp tyft +/-5vp.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research