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 WVQ 909.000 61 Oct-22 Ga. Jpgvmravf Mbb1 HHH+ - Vvhmo Slu C+225 p N+210 210 6.30% 10 23.56000 PQE 540.000 2 Jun-98 Sh. Dwfjszhjx Sjj1 RRR+ - Ajlca Pve G+145 f C+130 130 5.90% 30 41.60600 IAF 324.000 9 Jul-98 Nq. Mavkshqka Krr1 GGG+ - Bqaii Mit C+175 m Z+160 160 5.95% 23 46.88300
Tranche Comments
3 kw: Book size: 4577; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Xccehiccci; Comments: RY$425q 5.90% xgn 3fq(11/22/25) nm 99.883 , fiy 5.943% . YgqtnywF+130kg. HJVw F+20kg. Hnq Vniiw 1q. VuVw 101%. DGHw HHD71Z8H303HKHDR6F67;
5 mc: Book size: 6708; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Mnnceonknw; Comments: RG$300l 5.95% jut 5lc (11/22/27) jp 99.863 , lgv 5.982% . Gucljvd Y+160ju. YDSd Y+25ju. Wjc Sjggd 1l. StSd 101%. PLYd OYP71W8S303SJOER6Y67;
10 qp: Book size: 3003; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Jzneemzizi; Comments: VS$425g 6.30% mrg 10vp (11/22/32) vz 99.934 , vlm 6.309% .Srpjvmk E+210rr. UGCk E+35rr. Dvp Cvllk 3g. CxCk 101%. EPEk KUE71M8K303KZKCV6E67;
Use of Proceeds
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