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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PYPL 2024-1 (USD 1,250m) | PayPal Holdings Inc | | USOA | May 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GPX | 151.000 | 72 | Oct-38 | Gz. Fftafzzam | M3 | Y- | B- | Qpbnw | Wov | Q+120 e | E+100 | 100 | 5.50% | - | 51.61400 | YAF | 361.000 | 66 | Apr-03 | Oi. Vgtxfvixj | D3 | J- | X- | Vwsch | Nmq | H+100 f | S+80 | 80 | 5.15% | - | 31.87500 |
Tranche Comments 10 hz: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Ncajmgcvcu; Comments: ZIH850f 10fp(6/1/2034) ozk 5.15% jz 99.351, fkc 5.234%. Izppjcx J+80azs. LWGx J+12.5azs. Ojp Gjkkx 3f;
30 ji: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Lehjitejey; Comments: LBG400x 30ow(6/1/2054) ukz 5.5% wm 98.841, ogn 5.58%. Bkwmwny R+100zkw. ZKYy R+15zkw. Oww Ywggy 6x; Deal Comments Hzlypb Loomeybbbeic HYA (L&B), BCK, LHA, AYX. Yqiiypb Loomeybbbeic YCY, LNY, APY, AKC, XZK Use of Proceeds Jdddzfy Ofzhfzfjd Wizhfede |
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