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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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| IED | 624.000 | 21 | Aug-33 | Ek. Koypizkpz | E3 | N- | X- | Wonjt | Ijp | G+120 v | I+100 | 100 | 5.50% | - | 33.95400 | | NEG | 686.000 | 50 | Jan-12 | Im. Dtzicsmiz | O3 | E- | J- | Xiuxp | Hex | Y+100 g | G+80 | 80 | 5.15% | - | 71.72000 |
Tranche Comments 10 wm: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Opkamkpepb; Comments: ESS850z 10fm(6/1/2034) kan 5.15% ya 99.351, fnv 5.234%. Samdyvr N+80cam. LOIr N+12.5cam. Kym Iynnr 3z;
30 bs: First Pay: 2024-12-01; Redemption: 2054-12-01; Registration: Hoonllowow; Comments: ZBQ400u 30yk(6/1/2054) guw 5.5% fj 98.841, ygw 5.58%. Bukmfwc S+100zut. VZHc S+15zut. Hfk Hfggc 6u; Deal Comments Ehhyeq Lvvlmevvqmeb AGM (L&S), SBD, LEM, XPG. Gdeeyeq Lvvlmevvqmeb DKP, LUG, MEP, MDK, GVS Use of Proceeds Mzyzjae Fojqojaaz Pljqokzk |
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