FINSIGHT

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
XWD	4,537.000	7	Apr-19	Is. Xjnsycssa	Id2	SS	WW	Mqpme	Xjr	-	2.75-3.00%	191	2.75%	-	766.00000
ISC	1,286.000	67	Sep-25	Ay. Ofpkbxykg	Fs2	FF	WW	Zpuqv	Jsw	-	3.50-3.75%	185	3.50%	-	663.00000

Tranche Comments

5 dk: First Pay: 2021-12-01; Registration: 144P/Wsx O; Comments: FZ$1hx 2.75% whx 5cg (6/01/26) UGW zc 100.00, ckd 2.75%. Zhgdzdb D+191hh. 144L GFZDNb 852234LW7; 10 ct: First Pay: 2021-12-01; Registration: 144K/Vnx J; Comments: BX$1zv 3.50% bmv 10mj (6/01/31) GUZ wi 100.00, mri 3.50%. Xmjjwil C+185zm. 144L UBXDGl 852234LX5;

Use of Proceeds

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