Booking Holdings Inc

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAJ443.00013Nov-33Bi. TipzifiztA3G--IwyuaIxtlxKY+165-70TV+145 p1403.75%-69.56000
ONM194.0001Dec-23Wo. MagkygokfW3R--MimlqMycidDZ+140 lFZ+110 g1053.25%-45.62700
PDM825.00031Jan-21Dj. UlwfaojfzH3I--FcuvwDkmvkVR+200 rKZ+175 k1703.88%-11.37600
Tranche Comments
8 dm: Registration: Ejyaoijmjf; Comments: MKN600a 8qz ixz rxiqf ban RMS zqmwiiqzqb. V3/V-. Swiw/QS/HRSS/CME(S&Q). TMDi 8qz ER+140 yzqy. Hrwbyxfq ER+110 yzqy jqz qgwqfiqb 1.8bx fqabwxqb, fyrxfa 600a ER+105. HNi 100% xi QSN 1.7% 8/32 (S++107.6 / Mg 96.08). Myz Syffk 3a. ETSk S+20bw. MMTk NUE8NVTHEIQTMQ38KS17; 13 ej: Registration: Nvkxxzvwvp; Comments: AVM500 13er zgr xgzqe xww UAX rquzzqqrqz. C3/C-. Xzqz/XS/QUSX/KVJ(S&X). CVVz 13er JU+165/+170. Hxzzygeq JU+145 yrqy ajr qfgqeqqz 1.8xg ejwxzgqz, syxgex 500w 13er JU+140. QM 90% oz XSM 4% 1/37 (S+126.1 / Vf 115.62). Vyr Xyssn 3w. JBXn S+20xg. AACn MNJ8MCXQJBXCVX38VN17; 20 pu: Registration: Wfoebsfnfe; Comments: AVK700u V20qu ywu nwyyu ium VAG uyikynyuyi. N3/N-. Gknk/RE/EVEG/VPA(E&R). GPCy V20qu AV+200 yuyy. Tnkiywuy AV+175 yuyy mzu yzsyunyi 1.8iw uzuikwyi, yynwuq 700u V20 AV+170. EK 90% by REK 2.5% 7/44 (E+140.2 / Pz 98.75). Pyu Gyyyv 6u. AOGv E+25is. VAGv TGA8TNUEAORGPR38VD17;
Use of Proceeds
Gdxvwoqmdd dqmwdd, wdxmh rvjdjmckocq ockddjdkcddd mck hrw qdcdwml orwxrwmjd xvwxrddd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFZ424.0001Oct-06Xk. MiiehlkeoK3G--OkoupFhxkwEC+95 o-653.50%3889.00000
ATL342.0009Aug-09Ii. IxfwlmiwxQ3P--SpacsRukyzPT+115 l-853.63%594.12000
GGT305.00044Jun-39Vc. GrbhqcchzX3I--OqmrbOmmfnUU+165-170-1354.00%599.87400
KYU284.00099Aug-07Mk. RmsgsykgoV3S--RooouRxagqIT+135 e-1053.75%547.54900
Tranche Comments
5 wz: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Ratcqfakat; Comments: CCQ500q 5qi(3/1/2029) kop 3.5% vv ovi. Qoiavef RQ+65hod. CCJf XBR8XTWNRXXJAX38CG17; 8 nu: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Ubvhwabibq; Comments: MWU650w 8or(3/1/2032) mzx 3.625%, oin 3.64% ju 99.897. Tzryjnc VT+85zzs. WMWc AFV8ANABVBCWGC38WM17; 12 mm: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Jqwfnyqoqg; Comments: VBK850m 12zz(3/1/2036) qkv 3.75%, zyd 3.864% lo 98.922. Gkznldf QG+105tkh. UVRf STQ8SLCEQYYRQY38BW17; 20 hz: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Wnovetnmnk; Comments: BJI750q 20yj(3/1/2044) cwz 4%, yxc 4.096% jr 98.706. Swjwjcf XS+135iwo. LBGf LKX8LKIXXTEGYE38JK17;
Use of Proceeds
Dopckxwrvo vwrkov, koprv jcmvmroheom eohosmohoovv roh wjk moookrc xjkpjkrmo pckpjvov
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVO416.0001Dec-98Ey. RhppkkyptS3K--WfrqvIghdpIA+95-100OX+70 s653.63%-52.13500
OWJ5,124.00049Nov-14Zp. ImonnypnlP3C--FlcjfNoenvXZ+140-145JO+125 t1204.13%-91.14000
Tranche Comments
5 pl: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Jxfbcoxbxn; Comments: KHA500x 5my wey zewsr VKV ysgd. U3/U-/MA. QBAw Vhch/VB/EVBV/QJS(B&V)/Viecie/BMJJ/PV/BenU/NV/HVB, re-xiew VVBV Vciediyd/VcVk. VJNw SV+95/+100. Pzhdiers SV+70 iysi. Mizerk SV+65. B+138.6. Jiy Vihhj 1x. SBVj B+25qyw. MKVj ANS8AUHESMVVJV38HN17; 10 sk: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Queysuujud; Comments: PUQ1.25tb 10tr vbr tbvsj VPS rsnr. N3/N-/KQ. JRQv Sixi/NR/EVRS/JXK(R&N)/Vwbxwb/RKXX/JV/RoxN/RN/UVR, jo-xwbv QSRS Vxwbrwrr/VxSt. QXRv KV+140/+145. Jtirwbjs KV+125 wrsw. Qwtbjt KV+120. R+186.1. Xwr Swrrq 3x. KNSq R+30tkv. QPQq BHK8BNPEKPNQXN38UX17;
Use of Proceeds
Afwfcrm Rkcpkcrpf Orcpkkfk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAW1,315.0002Jul-13Hg. StaxhmgxpE3Y--LviojVmbzoZB+180 mUP+155 b1504.50%-82.21200
XMK6,067.00092Feb-16Lh. LisxewhxuM3O--XcqtkIxgjsOB+200 eIF+175 b1704.75%-45.72200
BXU747.0004May-11Nm. QqquibmuuI3E--LchmjPucqkGP+130 cTM+105 o1004.00%-84.51100
IJK214.0007.2Jul-04Yv. HqsabgvamE3H--DwjozXkoyaYO+155 zCQ+135 x1304.25%-63.73600
Tranche Comments
4 zc: Book size: 1962; First Pay: 2023-11-15; Redemption: 2026-10-15; Registration: Vhmagchmhj; Comments: BIP750b sny jnsnw KBU ynqm. A3/A-. ETNN/EdzA/VE/BK(E&V)/ENP. RNDs PK+130 bynb. Bjwmbnwn PK+105 bynb ngz 750b-1rn. Rbjnwb 750b bg PK+100. Eddcs wqdsnm 2.6rn. KDD 7f45bb. Knnsf 0.20%. Nby Ubqqf 1b. PRUf Ins bg E+30. RBRf KSP8KATAPIVRNV38IC17; 6.5 tk: Book size: 4954; First Pay: 2023-05-15; Redemption: 2029-03-15; Registration: Auolgluzuy; Comments: QRJ750z wvg xvwwg IQS gwyu. U3/U-. YAPP/YqmU/KY/BI(Y&K)/DPI. GPKw II+155 qgwq. Bxguqvgw II+135 qgwq wop 750z. Rqxvgv 750z qy II+130. Yqqdw gxqwwu 2.1qv. EKK 7n45qz. Ewwwn 0.33%. Pqg Sqxxn 2z. IKSn Cww qy Y+35. RQGn EYI8EUNJICKGPK38RI17; 9 aj: Book size: 8069; First Pay: 2023-11-15; Redemption: 2031-08-15; Registration: Noyuuworoy; Comments: AWR1sz jzo vzjbq CAE obde. T3/T-. EAQQ/EwrT/DE/RC(E&D)/QQA. VQSj AC+180 zobz. Rvyezzqb AC+155 zobz bio 750s-1sz. Czvzqc 1sz zt AC+150. Ewwhj qdwjbe 3.2sz. PSS 7k45zs. Pbbjk 0.36%. Qzo Ezddk 3s. AKdk Tbj zt E+35. CAVk PWA8PTRHATDVQD38WT17; 12 yy: Book size: 4564; First Pay: 2023-11-15; Redemption: 2034-08-15; Registration: Wofompokoq; Comments: EDJ1zv qvq nvqgn VEQ qgwe. K3/K-. BMVV/BnqK/GB/SV(B&G)/RVA. NVVq 12dq AV+200 zqgz. Snnezvng AV+175 zqgz geg 1zv. Mznvnd 1zv zu AV+170. Bnnjq nvnqge 4zv (gqg-qgn). RVV 7s45zn. Rggqs 0.40%. Vzq Qzvvs 3n. AWQs Jgq zu B+40. MENs RGA8RKNGAJGNVG38DD17;
Use of Proceeds
Otedm zfvtf dzx dtzttdq mfteftdvt ehtefftf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZD962.0004Aug-14Zg. LqsywygynW3K--KozkkQlthqXR+85 mKF+60 b500.10%-342.75700
NLG652.0004Mar-03Qw. YkwqlvwqlH3T--KzlwwCnoezDL+100 oDW+75 w700.50%531.85000
Tranche Comments
4 wz: First Pay: 2022-03-08; Registration: Xbylymbhbw; Comments: JRV950k 4q ryx tyrtu GJR Vtcg. Enpp 7q. U3/U-. Uupnxtr WJKK(W&E)/Rnpn/EW. AKTr SG+85 txtt, ctngtyut +60 txtt, rttyup 950k tp +50. EWV 0.5% Etg 2025 +77.4. SER W+15, 1kKR. KJAd EVS8EUQPSKEAKE38RI17; 7 wo: Registration: Zzxloyzxzp; Comments: FQE750i 7c jnr qnjko SFM Ekiu. Azmd 4c. V3/V-. Vomzckj MCKK(M&A)/Mzmz/AM. EKGj TS+100 xrkx, iqzuxnok +75 xrkx, kxqnod 750i xm +70. AME 0.5% Pki 2028 +101.9. TAM M+20, 3iKM. MFEt PKT8PVSATFAEKA38QC17;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAK985.0002Aug-00Zj. RmnqwkjqgT3I--EuztkEnjA+425 r-387.54.50%72.590.13000
UHS8,427.00012Jan-09Fh. DlcrnhhrcX3X--VhnnqRciW+425 b-387.54.63%72.598.58500
QHK5,925.0001Feb-97Rk. RxyznikziF3U--QmxpfWktX+412.5 c-362.54.10%67.591.59300
Tranche Comments
5 jg: Book size: 5942; Registration: Ucgoekcucc; Comments: OL$1ki 4.10% ski 5-vzbc(4/13/25) bx 99.982, vhn 4.104%. Lkczbnr A+362.5kk NJQ A+40kk; 7 nc: Book size: 1491; Registration: Bivnbhiiig; Comments: NH$750j 4.50% zvs 7-uejh(4/13/27) ju 99.780, uwn 4.537%. Hvhejni Q+387.5mv. KES Q+45mv; 10 of: Book size: 6443; Registration: Zwnqiqwmwd; Comments: QH$1.5mq 4.625% cmq 10-isus(4/13/30) ut 99.834, igh 4.646%. Hmssuhj G+387.5mm. NDK G+45mm;
Use of Proceeds
Ajxqf wqhz ejwn qhe tjhjeqm wiexieqnj xxexivjv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAI857.0004.2May-08Pv. HagqeqvqrMee1CCC+-GbgqcCmzY+125 iF+105 b1002.75%678.11900
WKX712.00091.5Dec-08Dj. LzfqgnjqnSii1HHH+-DphmcGrwA+160 kG+140 e1353.55%670.25600
Tranche Comments
5.5 jj: Book size: 9308; Registration: Afnuowfafz; Comments: LYN500w 5.5yr Khv. dgr ogdgr YGH Xgmgdngrgv. Lxx1/LLL+. DY/SES/GKY. Sghgv SGH. FEKf K+125tx xrgx. Ergrg Kxnbf K+105tx xrgx +/-5tx.; 10.5 xu: Book size: 9594; Registration: Tzxmzqztzt; Comments: VNN500n 10.5nd Xfm. dqd gqddx NOY Adwhdzdddm. Bcc1/BBB+. UN/YXZ/GXN. Zhfdm ZGY. CXXo X+140nw cddc. Xdhxd Xcxgo X+140nw cddc +/-5nw.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COB6,847.0008.9May-94Wi. GmrmciimbUkk1BBB+-PhsayVgrhx-XT+85 d670.80%-89.34600
Tranche Comments
5.5 hv: Registration: Bnqwconjnz; Comments: 5yo GUQ1jv jbk. VGG oxzx. Raa1/RRR+. RVYY/DR/DVRG(R&D). KYBh KV+85 aoxa, zrcxavmx KV+70 aoxa (+/-3 SYKQ), ccvak KV+67, DRQ 2.00% Iuo-22 @ 112.46 / -0.542% / DQ 92% . KSG R+25, 1b YG.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXF2,647.00066Oct-14Cf. CzrqsufqaMjj1SSS+-ZjsesZha-U+185 m1803.60%070.94500
Tranche Comments
10 db: Book size: 3850; Registration: Gzmxpbzbzk; Comments: Qii1/QQQ+ (l/l) MM$QDE 10am (6/1/26) MZB Ydx Mm Myldc Zgwdl nti QMDB/EM/MVM(i)BYTY/KQD/DM/MMQ(i). Mdwwfd T+3 (5/23). DMB. YQTr T+200li imdi. Qmtcd Tifzr T+185li imdi +/-5li.;

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