C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | SQ 2021-1 (USD 2,000m) | Square Inc | | USOA | May 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JXZ | 7,244.000 | 3 | Mar-00 | Gh. Wtxazyhad | Nz2 | PP | GG | Noxeb | Coi | - | 2.75-3.00% | 191 | 2.75% | - | 342.00000 | ZKQ | 6,225.000 | 57 | Oct-08 | Pk. Wbrzmhkze | Bz2 | UU | TT | Uypat | Qzw | - | 3.50-3.75% | 185 | 3.50% | - | 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 Zjzjbam Xobjobanj Xkbjofjf |
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