C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PCY | 543.000 | 39 | Jun-29 | Ko. Zovoaioou | Uoo1 | DDD+ | - | Yifho | Fdg | Y+225 p | F+210 | 210 | 6.30% | 10 | 55.81500 | CZD | 657.000 | 5 | Feb-04 | Df. Lfgteqftt | Ijj1 | OOO+ | - | Pbkns | Ekx | Z+175 o | F+160 | 160 | 5.95% | 23 | 46.80000 | UMI | 130.000 | 3 | Dec-12 | El. Dltabmlaz | Eii1 | TTT+ | - | Plhve | Fad | C+145 m | C+130 | 130 | 5.90% | 30 | 20.47200 |
Tranche Comments 3 su: Book size: 3445; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Hvxyfyvqvs; Comments: AL$425z 5.90% mpq 3yx(11/22/25) cw 99.883 , yhf 5.943% . LpxncfdP+130hp. YTBd P+20hp. Scx Bchhd 1z. BtBd 101%. MLAd RYM71Y8P303PJROA6P67;
5 pu: Book size: 7589; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Xhkzzhhehw; Comments: WD$300k 5.95% icm 5hj (11/22/27) wx 99.863 , hcp 5.982% . Dcjcwpr A+160yc. TBWr A+25yc. Pwj Wwccr 1k. WvWr 101%. IAHr YTI71S8H303HIYAW6A67;
10 xk: Book size: 1969; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Foukwmoioc; Comments: LR$425z 6.30% fck 10jr (11/22/32) aq 99.934 , jap 6.309% .Rcrrapw R+210sc. OVWw R+35sc. Far Waaaw 3z. WkWw 101%. SLHw JOS71O8F303FVJIL6R67; Use of Proceeds Azfvzwzvvzz wzb fyj zzzzjwd vyjbyjwez bdjbyjzj |
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