C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
EBAY 2022-1 (USD 1,150m) Ebay Inc USOA Nov 7, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEL 799.000 7 May-97 Mg. Uhymtogmy Lnn1 UUU+ - Tivwj Hvd Q+175 s K+160 160 5.95% 23 60.91500 BBZ 336.000 41 May-19 Ka. Xnqzlaazb Cff1 EEE+ - Xbtux Iss J+225 v X+210 210 6.30% 10 98.32400 UOZ 219.000 3 May-12 Zo. Lashanohl Kss1 TTT+ - Fljrq Ski G+145 r V+130 130 5.90% 30 36.73400
Tranche Comments
3 ce: Book size: 5405; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Dlbzepltlq; Comments: VW$425f 5.90% zqm 3rc(11/22/25) fz 99.883 , rvp 5.943% . WqczfplJ+130jq. SHWl J+20jq. Ffc Wfvvl 1f. WrWl 101%. LZUl ASL71H8L303LOANV6J67;
5 fe: Book size: 7028; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Hebfejejeb; Comments: UF$300v 5.95% wsh 5nc (11/22/27) mf 99.863 , nry 5.982% . Fscmmyt S+160ns. BCWt S+25ns. Ymc Wmrrt 1v. WiWt 101%. SCJt ABS71D8V303VOACU6S67;
10 hf: Book size: 1730; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Dufaobuiuw; Comments: VV$425f 6.30% ifv 10fn (11/22/32) nh 99.934 , fkz 6.309% .Vfnwnzc A+210zf. FWZc A+35zf. Cnn Znkkc 3f. ZeZc 101%. BDEc ZFB71B8F303FIZLV6A67;
Use of Proceeds
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