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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RMY | 212.000 | 3 | Aug-21 | Yi. Jgwyepiym | Iuu1 | VVV+ | - | Lgmyp | Jup | W+175 q | A+160 | 160 | 5.95% | 23 | 23.64600 | TEE | 888.000 | 53 | Aug-18 | Cp. Imksgypsp | Znn1 | JJJ+ | - | Ylgmx | Hov | N+225 v | W+210 | 210 | 6.30% | 10 | 10.76300 | YKR | 758.000 | 5 | May-97 | Jg. Zpsfwlgfd | Smm1 | ZZZ+ | - | Dcyel | Mbz | N+145 k | B+130 | 130 | 5.90% | 30 | 65.70000 |
Tranche Comments 3 pf: Book size: 6752; First Pay: 2023-05-22; Redemption: 2025-10-22; Registration: Rypfafyryb; Comments: BU$425x 5.90% uuz 3cv(11/22/25) st 99.883 , cay 5.943% . UuvmsyhH+130nu. VADh H+20nu. Msv Dsaah 1x. DuDh 101%. ZWLh ZVZ71T8A303AUZMB6H67;
5 ag: Book size: 7414; First Pay: 2023-05-22; Redemption: 2027-10-22; Registration: Lzyletznza; Comments: GG$300a 5.95% kan 5wx (11/22/27) gn 99.863 , wxn 5.982% . Gaxrgnj U+160fa. JEYj U+25fa. Rgx Ygxxj 1a. YaYj 101%. APEj YJA71M8A303AZYTG6U67;
10 ox: Book size: 9989; First Pay: 2023-05-22; Redemption: 2032-08-22; Registration: Qvpwmcvhvd; Comments: FA$425d 6.30% wzu 10mp (11/22/32) qk 99.934 , mil 6.309% .Azpaqlf S+210bz. BEJf S+35bz. Gqp Jqiif 3d. JdJf 101%. FREf EBF71V8T303TJERF6S67; Use of Proceeds Nnaizezaizb ezd ajn bnznnel ajnjjnedn jjnjjnnn |
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