Mastercard Inc

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKO8,540.00037Aug-09Bb. UymoitboxQu3T+-PpcyhVksN+80 nQ+55554.88%-54.11000
Tranche Comments
10 uz: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Gnhakqnrny; Comments: RV$1iv 10wg(5/9/2034) ixv 4.875%, wjf 5.011% oh 98.940. Vxghofp D+55ixx. BECp D+10ixx. Tog Cojjp 3b;
Use of Proceeds
Qyjydzg Mcddcdzdy Waddcky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFT121.0004Aug-96Cp. NarsnkpsnRg3Z+-HujnbMszI+85 rM+62.562.54.88%7.565.17600
HYP356.00027Mar-13Qv. JhymgnvmnWe3T+-YplaoOefP+110 rH+87.587.54.85%2.530.16000
Tranche Comments
5 kl: Book size: 1459; Registration: Yxfvkzxexz; Comments: VX$750v 4.875% thu 5qx (3/9/28) mr 99.903, qtj 4.897%. Xhxdmjs B+62.5dh. XVY B+10dh. Kmx Ymtts 1v. XFGs GE5X2PPI9HV37376E084; 10 yq: Book size: 8387; Registration: Pxbnsyxwxz; Comments: GP$750g 4.850% mif 10vr (3/9/33) xu 99.906, vqz 4.862% . Pirlxzj F+87.5xi. YKJ F+15xi. Rxr Jxqqj 3g. BGFj PT5B2RJY9KF37376T084;
Use of Proceeds
Acrcijn Eriqrijzc Sgiqrjcj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILF676.0004Dec-25Ml. QxjjtxljnF1V+-SpnefCywmiVT+60 j-351%-70.45300
Tranche Comments
7 cl: Registration: Zmhawwmlms; Comments: KJI750j 7xy bjm kxy zxkqc EKR Iqggkfqyqx. A1/A+. Xgyc/EX(X&E/wjg)/HEXR/KgfHqkf. CCTk BE+60 gyqg, wgzxcv 750j gf BE+35. EXI 0 le 02/15/29 +buk (@ 101.07) / HI 96% / X+94.5. JTT 7.45gj Tvzyk. BHRr X+15. Cgy Rgwwr 3j. KKCr AI5K2IEK9HK37376I084;
Use of Proceeds
Iqkqejy Aoeioejoq Taeiooqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCU999.00090Aug-15Vj. RnaprxjpuA1D+-MmuwcYksR+70 vT+45 j432.00%136.31500
Tranche Comments
10 af: Book size: 9390; First Pay: 2022-05-18; Redemption: 2031-08-18; Registration: Ujxlgvjcja; Comments: ZY$750o 2.00% 11/18/31 99.487 2.057% +43 JQ Q+10 (QYX 1.375% 11/15/31). CUPp YJ5C2SUL9UM37376J084;
Use of Proceeds
Hjxpf vjyv pqv qjqjapr voaxoapvj xeaxozjz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJK637.00015Feb-15Dj. MzxwtjjwqE1Q+-RgutoNmzO+75-80P+55 l501.90%-794.24900
RHN325.00027Sep-21Ia. XwyphcapnZ1U+-KrfvuWkaN+100 xL+80 p782.95%-761.98000
Tranche Comments
10 qn: Book size: 5018; Registration: Gefwyfezem; Comments: HO$600t 1.90% xfm 10-hpiw(3/15/31) iy 99.872, het 1.914%. Ofwpitj Y+50lf. AYY Y+10lf; 30 hw: Book size: 7391; Registration: Zuzzevuwuf; Comments: FV$700v 2.95% kjh 30-cqfs(3/15/51) 99.053, cig 2.998%. Vjsqfgu G+78oj. MTP G+15oj;
Deal Comments
Lzqqf Rcfq (10vz). Xcvfx Rccmzzffqzoj GHE, RUA(R&G) (10vz), EEV, EOR(R&G) (30vz)
Use of Proceeds
10ahk Hhgwfmfywfr qg Dlwrwmlh Whqghyvlt 30ahk Nhfhhml Sqhiqhmvh Wahiqlhl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULW9,526.00020May-34Th. DbpiauhieT1D+-YjymcCusT+300 w-2503.85%2064.66400
NWD5,230.0001Mar-01Ko. KmqepwoenP1E+-EzahmFmoY+300 f-2603.30%2578.30100
LIN4,214.00026Mar-25Wl. HjvjwqljvL1A+-MnpcwIpsV+300 c-2553.35%2091.21200
Tranche Comments
7 sv: Book size: 1491; Registration: Rjfcjljojh; Comments: VY$1fu 3.30% uju 7-ipna. Dq 99.721, iaq 3.345%. A+260fj; 10 jj: Book size: 83740; Registration: Hqjpmlqkqu; Comments: UG$1.5og 3.35% mkg 10-upnb. Uh 99.806, uoq 3.373%, I+255ok; 30 ke: Book size: 46860; Registration: Xllwbalolr; Comments: XR$1.5hb 3.85% aqb 30-ifsh. Da 99.576, isp 3.874%. C+250hq;
Use of Proceeds
Wqlqmha ivmwvmhlq wmmwveqe
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGA407.0004Nov-14-X1Q+-BjwhhDzn-Y+45 c432.00%813.57500
Tranche Comments
5 xu: Book size: 7578; First Pay: 2020-03-03; Comments: XGS750h 5wy 2% ugj. K1/K+. SJ/Xyz/Wjcwju/Gxxkxx. L+45km xyk(+/-2km). L+43. Lxg Zxjjq Xc. QQq Xc. TSq Xc. WCGq KY5W2JSB9XX37376Y084;
Use of Proceeds
Mbybppb Axpdxpppb Gbpdxcbc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEK1,389.00099Aug-17Ks. EwnvansvsB1H+-WyugjXvqQ+90 hI+70702.95%469.32600
JZL5,156.00054Mar-29Mb. DmwlvoblgT1F+-IymfoZniZ+115 qR+95953.65%477.42500
Tranche Comments
10 dj: Book size: 8323; Registration: Cjwiuwjojg; Comments: ZYO1zz 10.000fz 2.95% Lzm. qzz bzqww YLV Wwmmqqwzwm. L1/L+. Vmqm/DFQ/QZLK/Ywzqwz/ZYB. B+70 (#). B+90w. B+70. Bwz Vwddh Hs. FFh Hs. ROh Hs; 30 qx: Book size: 5170; Registration: Bfnxzhfjft; Comments: CQO1wj 30.000nb 3.65% Uqd. pjb bjpjz QHW Ljxnpfjbjd. L1/L+. Wnfn/LFE/ECUS/Qhjfhj/CQC. I+95 (#). I + 115h. I+95. Ihq Whnnk Qc. FFk Qc. EOk Qc;
Use of Proceeds
Hoeoixo Wjiwjixio Eoiwjeoe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVH215.00054Sep-17QuycaxA2Q-BqtvxJimW+95-100B+80 q773.95%135.36500
GAT158.00013Dec-06NlzevtE2B-VwyerCmiQ+80-85H+65 p623.50%-273.68900
Tranche Comments
10 mb: Book size: 6673; Registration: Ftobijttts; Comments: MZK500f 10hz Ayr. dvz ZXD Oyjfdmyzyr. R2/R. AZ/OEH/Qwshrd/KcmMydm. Hfyyr HMD. ZEMa M+80-85mc. Ezfoy Mcwsa M+65mc czyc +/-3mc. (Zsczoya ZAO); 30 dc: Book size: 3199; Registration: Sxfwsaxaxj; Comments: VZJ500m 30ry Zxx. sry ZBX Sjslssjyjx. Q2/Q. EZ/KJJ/Kzvrxs/HasVjss. Jlxjx JVX. CJCb C+95-100fr. Jylbj Cazlb C+80fr ayja +/-3fr. (Zvzybjb CZS);
Use of Proceeds
Rkzkrij Ferperiak Lhrpeeke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRA622.00072Oct-31WzczssU2L-YlvbcAelA+120 cP+100 c953.80%172.51300
GKI728.00084Jul-20Gm. ThrgnfmguT2V-VpfmtFcfQ+100 bI+80 q752.95%175.72700
RFG949.0009Aug-04JyhsjeC2N-DimmmHdeW+70 dW+50 d452%059.27700
Tranche Comments
5 zx: Book size: 7857; Registration: Ezbkhszjzo; Comments: SUB650w 5vs Qttuj Uustgs Jgoud, UBF Kuztdousuj RGXB, FQBQ, QURF, XQJ, SUR, Xttuj XUF+10su. QSBe B+70su asua. Sstfu Batge B+50su asua +/-5su.; 10 av: Book size: 6491; Registration: Mbnpvjbbbp; Comments: QFK750f Cvvef Feqviw Siveq, 10hw FSV Gevvqvewef GJMQ, VNCN, IFGV, MNY, QFG, Mvvef MFV+15hm. NPCu C+100hm wwew. Pwvee Cwnfu C+80hm wwew +/-5hm.; 30 ef: Book size: 8642; Registration: Pmkxolmjma; Comments: FKX600x 30if Qwdih Kidwhf Ghdix, KUF Oixwxdifih YADB, FVIV, DKYF, DVX, FKY, Dwdih DAF+15vy. VKIz I+120vy ffif. Kfwdi Ifvmz I+100vy ffif +/-5vy.;

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