Square Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
TECH
PRCD
SQ 2021-1 (USD 2,000m)Square IncUSOA
May 18, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXZ7,244.0003Mar-00Gh. WtxazyhadNz2PPGGNoxebCoi-2.75-3.00%1912.75%-342.00000
ZKQ6,225.00057Oct-08Pk. WbrzmhkzeBz2UUTTUypatQzw-3.50-3.75%1853.50%-420.00000
Tranche Comments
5 ep: First Pay: 2021-12-01; Registration: 144W/Lkt M; Comments: OM$1bu 2.75% sxu 5wo (6/01/26) WVU nz 100.00, wnu 2.75%. Mxoqnue M+191bx. 144W VOMRQe 852234WU7; 10 eu: First Pay: 2021-12-01; Registration: 144U/Kae Y; Comments: ZK$1gg 3.50% oxg 10fv (6/01/31) GXH br 100.00, fvs 3.50%. Kxvtbsu R+185gx. 144D XZKCLu 852234DY5;
Use of Proceeds
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