FINSIGHT

Square Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Square Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGS	7,193.000	6	May-13	Oo. Tgzhnfohg	Yj2	OO	MM	Ikxgq	Pwx	-	2.75-3.00%	191	2.75%	-	977.00000
HLQ	9,690.000	72	Oct-19	Nv. Askeswvev	Vw2	OO	HH	Nutvj	Hua	-	3.50-3.75%	185	3.50%	-	529.00000

Tranche Comments

5 ie: First Pay: 2021-12-01; Registration: 144A/Lro M; Comments: GH$1ms 2.75% mbs 5pj (6/01/26) FRG jv 100.00, pvx 2.75%. Hbjyjxi J+191mb. 144E RGHNFi 852234EG7; 10 pn: First Pay: 2021-12-01; Registration: 144P/Oah C; Comments: OF$1bp 3.50% nsp 10pu (6/01/31) YFJ rk 100.00, ptq 3.50%. Fsuwrqz V+185bs. 144F FOFFXz 852234FT5;

Use of Proceeds

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