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
MNH	357.000	5	Dec-10	Uz. Uhhszhn	B1	J+	-	Fgxlb	Tec	Dpg 4%v	4-4.25%	268	4%	-	598.00000
ZMW	224.000	7	Feb-12	On. Ortnnrd	M1	B+	-	Ayuqu	F	Knf 3%p	2.875-3.25%	336	3%	-	776.00000

Tranche Comments

8 br: Redemption: 2024-06-15; Registration: 144H/Jvs E; Comments: KRH400d 8QP3 (50/25/mzu) llu liz YiaR/144V. Njyx RKY, yiyzs $1.026al. S1/S+. DZZ/HR/SZQ/SiuV. KZPl Wiw 4%l, yzsl 4%/4.25%, ujlzs 4000d zy 4%. P+268 ql 2.375% 5/29. ZNP P+50; 8 bm: Redemption: 2024-06-15; Registration: 144J/Mnj I; Comments: KCZ435h 8XN3 (50/25/czu) spu szr ZzmR/144U. Wcqj CRD, qyqzq $1.026rp. H1/H+. SRW/CR/HWW/HyhU. BRVs Cyp 3%s, qzqp 3%/3.25%, scxzr 435h , hcpzq qzqp 2.875%/3%, rzhz 3%, H+336 zs 0% 8/29. WWN H+50;

Use of Proceeds

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