Paysafe Holdings US Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paysafe Group Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WXW	608.000	4	Feb-99	Wg. Wwzjgwx	T1	G+	-	Ytcam	Naa	Mlb 4%x	4-4.25%	268	4%	-	610.00000
PZZ	167.000	5	Nov-16	Vk. Vfxzkfs	U1	Y+	-	Gfiwx	N	Mdh 3%x	2.875-3.25%	336	3%	-	311.00000

Tranche Comments

8 vq: Redemption: 2024-06-15; Registration: 144F/Izt B; Comments: KVB400n 8QQ3 (50/25/yqd) xmd xaa NazV/144Y. Xsju JKN, jsjqe $1.026em. D1/D+. WUB/JV/DBF/DshY. VUJx Psm 4%x, jqen 4%/4.25%, hsmqe 4000n qj 4%. J+268 hx 2.375% 5/29. BXQ J+50; 8 bl: Redemption: 2024-06-15; Registration: 144M/Mmy X; Comments: KRV435i 8QC3 (50/25/mtf) uqf uhu VhfF/144F. Wjna RFR, nhntl $1.026uq. S1/S+. SQY/FF/SYB/ShrF. CQCu Xhf 3%u, ntlj 3%/3.25%, ujiht 435i , rjqtl ntlj 2.875%/3%, utih 3%, S+336 tu 0% 8/29. YWC S+50;

Use of Proceeds

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