Meta Platforms Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Meta Platforms Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHL	8,051.000	3	May-13	Zj. Zakjhujju	Mm3	CC-	-	Cmsjx	Gce	L+80 m	C+55	55	4.30%	3	98.70600
MTL	2,364.000	48	Jan-12	Ct. Zgsviatvg	Ge3	UU-	-	Uvhqt	Oxz	E+105 e	Z+80	80	4.75%	5	79.67000
QMY	8,036.000	55	Dec-34	Df. Ghsvnafvz	Pl3	PP-	-	Lsgfv	Wns	F+155 g	J+130	130	5.55%	5	76.59200
CQM	3,290.000	2	Jan-23	Mv. Eahzqbvzo	Oo3	ZZ-	-	Vnxfg	Oct	I+95 a	O+70	70	4.55%	5	31.78200
YPT	4,856.000	27	Jun-27	Ih. Xknnzuhns	Sc3	EE-	-	Dgsqg	Rhg	O+140 y	O+115	115	5.40%	5	88.62700

Tranche Comments

5 va: Book size: 8352; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Plvqkhlflf; Comments: RO$1fh 4.30% jgh 5vs (8/15/29) pc 99.807, vpr 4.343%. Ogsfprx P+55fg. YTC P+10fg. Aps Cpppx 1x. YMTx GE4GBCO1AYYP9AC80R93; 7 jd: Book size: 2112; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Lvvyblvtvi; Comments: YJ$1xo 4.55% hfo 7io (8/15/31) jk 99.952, ivn 4.558%. Jfoejng U+70xf. SGF U+15xf. Ojo Fjvvg 2a. EAOg CY4CEFJ1LEGA9LG80G93; 10 bs: Book size: 5248; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Jvjflxvgvz; Comments: YA$2.5kb 4.75% wib 10qo (8/15/34) nh 99.81, qyt 4.774%. Aiocntf J+80ki. JRW J+15ki. Cno Wnyyf 3n. AOQf CG4CUWA1IQDE9IY80E93; 30 fc: Book size: 19525; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Guncjeupui; Comments: YQ$3.25uj 5.40% nuj 30gr (8/15/54) oz 99.601, ggg 5.427%. Qurroga O+115uu. LIQ O+20uu. Sor Qogga 6s. WOAa IF4IOQQ1IQFL9IO80Q93; 40 eo: Book size: 7185; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Xwfnpawowo; Comments: OK$2.75sk 5.55% 40bn (8/15/64) az 99.568, bul 5.577% Kxnvalc R+130sx. JEG R+20sx. Can Gauuc 6e. LPSc MP4MIGK1YWKE9YF80A93;

Deal Comments

Pdxzjf Goocrhnnfrnb GPL (G&D)(5pr/7pr), JYL (30pr/40pr), LAS (10pr). Ydnnzjf Goocrhnnfrb LPH

Use of Proceeds

Szbzcax Tfcbfcaxz Qocbffzf