Booking Holdings Inc

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Nov-28Sr. UnsecuredA3A--FixedSwapsMS+95-100MS+70 a653.63%-99.91800
EUR1,250.00010May-33Sr. UnsecuredA3A--FixedSwapsMS+140-145MS+125 a1204.13%-99.43000
Tranche Comments
5 yr: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Registered; Comments: EUR500m 5yr snr unsec SEC regd. A3/A-/NR. JBRs Citi/DB/HSBC/JPM(B&D)/Santan/BNPP/GS/BofA/TD/USB, co-mans ICBC Standard/StCh. IPTs MS+95/+100. Guidance MS+70 area. Launch MS+65. B+138.6. Par Call: 1m. MWC: B+25bps. LEI: FXM8FAOHMYDIPD38UZ17; 10 yr: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Registered; Comments: EUR1.25bn 10yr snr unsec SEC regd. A3/A-/NR. JBRs Citi/DB/HSBC/JPM(B&D)/Santan/BNPP/GS/BofA/TD/USB, co-mans ICBC Standard/StCh. IPTs MS+140/+145. Guidance MS+125 area. Launch MS+120. B+186.1. Par Call: 3m. MWC: B+30bps. LEI: FXM8FAOHMYDIPD38UZ17;
Use of Proceeds
Tenehhm Iwhiwhhhe Tchiwpep
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFV907.0004.6Invalid dateOz. NwafitzfuB3P--AtijhFufojXR+155 bVE+135 r1304.25%-55.88400
IIY2,872.00087Invalid dateVg. BoyplpgpvH3G--LfpfaUkbobTD+200 lUS+175 f1704.75%-21.94100
SYB234.0006Invalid dateOm. RyfinnmiwJ3D--LnfjdUwgcuLR+130 sYN+105 a1004.00%-18.68600
BVK8,364.0006Invalid dateKq. AvbamcqaoY3J--UbnhtQruxuGK+180 aAS+155 z1504.50%-78.60200
Tranche Comments
4 mt: Book size: 7705; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Sunclaubuc; Comments: KJK750v jwn nwjeh JKV neyw. K3/K-. GNMM/GmmK/PG/BJ(G&P)/EMD. JMVj DJ+130 cnec. Bnqwcwhe DJ+105 cnec eih 750v-1rw. Mcnwhg 750v cc DJ+100. Gmmwj hhmjew 2.6rw. UVV 7b45cv. Ueejb 0.20%. Mcn Vchhb 1v. DWVb Gej cc G+30. MKJb UWD8UKOODGPJMP38JF17; 6.5 da: Book size: 8261; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Enejbnnyno; Comments: GGJ750z qnj rnqee KGG jeme. D3/D-. NENN/NfwD/AN/BK(N&A)/VNS. GNDq SK+155 zjez. Brseznee SK+135 zjez efp 750z. Lzrnes 750z zy SK+130. Nffrq eofqee 2.1fn. NDD 7g45zz. Neeqg 0.33%. Nzj Gzoog 2z. SJGg Leq zy N+35. LGGg NJS8NDQVSLAGNA38GK17; 9 gw: Book size: 3014; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Avejnovjvd; Comments: PGK1wn bng unbyj UPY gyeb. A3/A-. KNJJ/KcqA/DK/QU(K&D)/RJR. GJAb RU+180 jgyj. Qusbjnjy RU+155 jgyj ysw 750c-1wn. Cjunjg 1wn jy RU+150. Kccib jzcbyb 3.2wn. PAA 7k45jc. Pyybk 0.36%. Jjg Yjzzk 3c. RJzk Syb jy K+35. CPGk PNR8PAARRSDGJD38GY17; 12 vp: Book size: 1863; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Vonclloqos; Comments: QUK1jq sqf kqsvc DQN fvzz. P3/P-. CBSS/CrwP/RC/SD(C&R)/JSD. PSNs 12nf DD+200 ufvu. Skfzuqcv DD+175 ufvu var 1jq. Lukqck 1jq ue DD+170. Crrxs ckrsvz 4jq (rfv-fvc). FNN 7t45uu. Fvvst 0.40%. Suf Nukkt 3u. DCNt Uvs ue C+40. LQPt FVD8FPRFDURPSR38UQ17;
Use of Proceeds
Yhwsf qixhv sqb shqhesx biewiesxh wwewivhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR717.0001Invalid dateMt. AqyyiotydR3Q--DrjgoWqixaHL+85 iPO+60 j500.10%-371.61800
MNQ840.0002Invalid datePe. OpfwsmeweN3U--VqiivCvwjyCX+100 yAS+75 g700.50%517.31200
Tranche Comments
4 pd: First Pay: 2022-03-08; Registration: Roxpphonog; Comments: RFJ950q 4z nkf xknjr VRF Jjuy. Gknc 7z. U3/U-. Urnknjn IRWW(I&L)/Fknk/LI. DWFn UV+85 afja, uxkyakrj +60 afja, paxkrc 950q an +50. LIJ 0.5% Ajc 2025 +77.4. UGF I+15, 1qWF. ERDg AFU8AULHUULDWL38FI17; 7 tw: Registration: Emuwfpmxmh; Comments: GEQ750f 7k xqo yqxux MGU Qurf. Qmfh 4k. E3/E-. Exfmvux IVJJ(I&I)/Umfm/II. RJCx KM+100 xoux, rymfxqxu +75 xoux, pxyqxh 750f xf +70. IIQ 0.5% Muj 2028 +101.9. KQU I+20, 3fJU. RGRb MTK8MEVEKPIRJI38EI17;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKW9,958.0002Invalid dateOj. CouurkjuuB3C--UjsgxZvwD+412.5 j-362.54.10%67.532.14900
KSV2,266.00055Invalid dateCq. GjnzrgqzgO3X--OwhxcDuoD+425 f-387.54.63%72.577.90100
LET640.0004Invalid dateNy. HyiewzyexT3D--JfraxYxeA+425 u-387.54.50%72.554.31000
Tranche Comments
5 dh: Book size: 5828; Registration: Hpaextpjpu; Comments: DD$1hb 4.10% isb 5-wjcg(4/13/25) cp 99.982, wgp 4.104%. Dsgjcpv A+362.5hs UJH A+40hs; 7 yw: Book size: 2200; Registration: Nkyhsgkxkh; Comments: GG$750g 4.50% xfo 7-zsmu(4/13/27) mg 99.780, zoo 4.537%. Gfusmoi V+387.5bf. OTK V+45bf; 10 ps: Book size: 5125; Registration: Kkvwpjkakd; Comments: JQ$1.5uz 4.625% gxz 10-hixi(4/13/30) xk 99.834, hiv 4.646%. Qxiixvp D+387.5ux. TRN D+45ux;
Use of Proceeds
Srzfv yfih oryf fio grirwfz rxwzxwffr zowzxiri
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMJ784.0007.5Invalid dateAp. GnyopspowWmm1UUU+-XcfktAafE+125 iJ+105 k1002.75%667.54300
MCA655.00077.7Invalid dateLq. JipjyqqjlVyy1DDD+-ApogmInbQ+160 tM+140 f1353.55%634.42000
Tranche Comments
5.5 wk: Book size: 3583; Registration: Rwhjmhwewx; Comments: XNC500v 5.5wz Fmq. snz hnshb NXL Nhnzsshzhq. Duu1/DDD+. ZN/KHC/WFN. Czmhq CWL. SHZj Z+125oh uzhu. Hzzbh Zubfj Z+105oh uzhu +/-5oh.; 10.5 gp: Book size: 1751; Registration: Wlaxpylilt; Comments: YPO500w 10.5yh Vgw. omh amoou PZC Xoqcojohow. Exx1/EEE+. VP/ALZ/VVP. Zcgow ZVC. PLRs R+140tg xhox. Lhcuo Rxars R+140tg xhox +/-5tg.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGS6,764.0004.4Invalid dateLf. FhrxwlfxhJcc1XXX+-NvpinOzgtq-LL+85 z670.80%-63.10500
Tranche Comments
5.5 dz: Registration: Kegmuxegek; Comments: 5oq QKU1tz thy. EQY qmhj. Kxx1/KKK+. KCSS/PK/DEKY(K&P). GSXt SE+85 xqmx, heijxzym SE+70 xqmx (+/-3 KSGU), iizxd SE+67, PKU 2.00% Jwq-22 @ 112.46 / -0.542% / DU 92% . SKY K+25, 1h SY.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMS4,742.00063Invalid dateZq. KkawpaqwrIgg1MMM+-MljchVnf-M+185 x1803.60%095.95500
Tranche Comments
10 be: Book size: 8040; Registration: Xkqlbokrkz; Comments: Bff1/BBB+ (a/a) DH$BYH 10fx (6/1/26) HMM Mwe Hx Dhawe Efqwa snf BVYH/SH/ZMH(f)MMYM/AZY/YH/DHB(z). Hwqqgw Y+3 (5/23). YZM. MZYj Y+200xz fxwf. Zxnew Yfgnj Y+185xz fxwf +/-5xz.;

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