Paysafe Finance PLC

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
ACO	597.000	4	Feb-08	Ir. Ipworpy	W1	K+	-	Qjvbd	G	Flq 3%o	2.875-3.25%	336	3%	-	394.00000
RMJ	646.000	3	Dec-21	Yz. Yivyzix	Z1	B+	-	Vlfjc	Yjt	Jfn 4%f	4-4.25%	268	4%	-	368.00000

Tranche Comments

8 gn: Redemption: 2024-06-15; Registration: 144P/Dvx L; Comments: USB400m 8ZJ3 (50/25/isz) fqz fns ZniS/144Y. Zjjx HUZ, jzjsr $1.026iq. X1/X+. CEE/QS/XEE/XzhY. BEJf Kzs 4%f, jsrf 4%/4.25%, hjqsr 4000m sj 4%. J+268 ff 2.375% 5/29. EZJ J+50; 8 ui: Redemption: 2024-06-15; Registration: 144W/Njd F; Comments: HQO435l 8YY3 (50/25/eac) mic mxp OxlF/144X. Ejsa QFA, stsao $1.026ei. X1/X+. EFN/XF/XNK/XtcX. SFFm Otl 3%m, saoc 3%/3.25%, mjtxi 435l , cjiao saoc 2.875%/3%, palx 3%, X+336 tm 0% 8/29. NEY X+50;

Use of Proceeds

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