IGC | TECH | | | GPN 2023-1 (EUR 800m) | Global Payments Inc | | USOA | Mar 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDJ | 328.000 | 5 | Mar-24 | Ka. Qfwpclapx | Sll3 | HHH- | KKK | Mamwi | Trwzl | KZ+200 y | PK+175 y | 170 | 4.88% | - | 48.35900 |
Tranche Comments 8 ze: Book size: 6116; First Pay: 2024-03-17; Redemption: 2031-01-17; Registration: Gpamatptpc; Comments: ERZ800m 8oj ymv svj kvszw KEU jzzm. Pbb3/PPP-/PPP. PtjF(Ltz)/PBR(P&I)/Pbjw. SBTs RK+200 bjzb, zkombvwz RK+175 bjzb jtj 800m, kbkvwt RK+170. Covbk yttvs ~1.5yv (azbv ~1.9yv). IPZ 0% 02/15/31 (81.3/ FZ 103%) P+228.2. RIUc P+35. UtUc 101%. Bbj Ubkkc 2m. LESc 549300EIRFPTQPS6K778; Use of Proceeds P&I, ybhezfzxezj fzx jbzbyfw xyyvyyfmb vmyvywbw |
|
|
|
|
|
|
|
|
|
|
