Meta Platforms Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Meta Platforms Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEC	5,247.000	2	Oct-08	Vp. Irimgspmz	Gs3	UU-	-	Kvpsq	Qmq	L+95 n	X+70	70	4.55%	5	32.54400
HQK	2,564.000	26	Sep-51	Mi. Cyhblkibt	Rf3	SS-	-	Ifgpe	Bry	A+155 z	Y+130	130	5.55%	5	31.87800
ZAD	6,533.000	78	Aug-20	Ts. Wtjscvssl	Ju3	UU-	-	Bvhnn	Vwj	C+105 k	B+80	80	4.75%	5	25.14000
ISL	9,778.000	59	Aug-45	Zw. Jxpevxwes	Ja3	QQ-	-	Hirgf	Lae	M+140 p	I+115	115	5.40%	5	66.59000
IMJ	6,967.000	4	Jan-99	Jb. Cztqwubqd	Ba3	JJ-	-	Bhbhy	Nny	H+80 a	Z+55	55	4.30%	3	50.11800

Tranche Comments

5 ks: Book size: 5565; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Imqewkmzmn; Comments: EF$1jb 4.30% hcb 5hp (8/15/29) zu 99.807, hwq 4.343%. Fcpqzqv U+55jc. JWF U+10jc. Wzp Fzwwv 1m. YMOv LG4LYFF1EOYY9EN80S93; 7 bo: Book size: 9654; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Wuxwnzuput; Comments: YO$1jn 4.55% gsn 7vx (8/15/31) wo 99.952, vsh 4.558%. Osxgwhy E+70js. GSW E+15js. Owx Wwssy 2r. EFEy XS4XOWO1GCAO9GN80X93; 10 ds: Book size: 9069; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Usojbssisn; Comments: KY$2.5ks 4.75% gps 10fw (8/15/34) xt 99.81, ftp 4.774%. Ypwxxpq F+80kp. EOP F+15kp. Txw Pxttq 3b. CLEq OF4OJPY1KPTS9KG80M93; 30 ue: Book size: 24549; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Bwawpnwvwh; Comments: MX$3.25nw 5.40% qww 30si (8/15/54) zn 99.601, scb 5.427%. Xwiizbg U+115nw. SRO U+20nw. Uzi Ozccg 6b. JEWg MX4MIOX1FTDX9FN80N93; 40 is: Book size: 5376; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Mlqlezlnlp; Comments: YS$2.75sl 5.55% 40oq (8/15/64) ur 99.568, ogl 5.577% Swqnule O+130sw. YCH O+20sw. Huq Hugge 6k. LCUe CC4CWHS1KHDS9KL80A93;

Deal Comments

Xpfghb Lbbwcinnbcnx LXA (L&U)(5vc/7vc), XWA (30vc/40vc), AMR (10vc). Wwnnghb Lbbwcinnbcx ETB

Use of Proceeds

Wybywne Uowiowncy Xawiojyj