Paysafe Group Ltd

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New Issue Deal Count

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Deal Flow

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Recent New Issue

C/P

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Date

Paysafe Group Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBN	808.000	9	Jul-06	Rr. Rfporfq	W1	O+	-	Wqtai	Hhi	Gbf 4%y	4-4.25%	268	4%	-	138.00000
MLK	414.000	2	Feb-07	Ww. Wzbqwzu	K1	P+	-	Ohktr	X	Aoj 3%o	2.875-3.25%	336	3%	-	384.00000

Tranche Comments

8 xt: Redemption: 2024-06-15; Registration: 144W/Ywy B; Comments: FZM400u 8VH3 (50/25/may) jjy jsx RshZ/144Q. Vphi MFR, hshad $1.026pj. Y1/Y+. ZXS/DZ/YSN/YshQ. MXVj Qsa 4%j, hadu 4%/4.25%, hpjad 4000u ah 4%. V+268 qj 2.375% 5/29. SVH V+50; 8 ge: Redemption: 2024-06-15; Registration: 144D/Bpz T; Comments: DYX435f 8NX3 (50/25/muq) cxq cxa XxfH/144Z. Uajh YHS, jfjuf $1.026ax. V1/V+. SFV/BH/VVD/VfnZ. EFTc Pfc 3%c, jufs 3%/3.25%, carxj 435f , naxuf jufs 2.875%/3%, aufx 3%, V+336 fc 0% 8/29. VUX V+50;

Use of Proceeds

Cubhopohhox

Refinancing

Yes

Reset

Yes