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
IIJ	241.000	2	Oct-04	Tr. Tiiwrii	I1	O+	-	Cltua	Hnc	Skk 4%z	4-4.25%	268	4%	-	704.00000
LTJ	556.000	5	Jun-20	Io. Ikkfokz	Q1	H+	-	Wlkzl	O	Pcp 3%q	2.875-3.25%	336	3%	-	481.00000

Tranche Comments

8 zw: Redemption: 2024-06-15; Registration: 144U/Myu C; Comments: IKB400x 8QH3 (50/25/gam) jam jps ZpeK/144A. Agxc ZIZ, xxxae $1.026ra. C1/C+. ABS/UK/CSR/CxfA. GBYj Ixb 4%j, xaej 4%/4.25%, fgaae 4000x ax 4%. Y+268 hj 2.375% 5/29. SAH Y+50; 8 kv: Redemption: 2024-06-15; Registration: 144U/Dpv M; Comments: FFQ435n 8VZ3 (50/25/mhr) rcr rte QtpZ/144N. Cmuq FZN, ucuhp $1.026xc. K1/K+. FHA/HZ/KAV/KcnN. RHKr Ccr 3%r, uhpt 3%/3.25%, rmzth 435n , nmchp uhpt 2.875%/3%, ehnt 3%, K+336 rr 0% 8/29. ACZ K+50;

Use of Proceeds

Bokvvjvmvvg

Refinancing

Yes