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Roblox Corp

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New Issue Deal Count

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Recent New Issue

C/P

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Date

Roblox Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSC	5,896.000	1.1	Oct-06	Qb. Aymbovbbw	Un2	RR	-	Ngqzu	Mrj	-	3.875% i	234	3.88%	-	492.00000

Tranche Comments

8.5 qf: Redemption: 2024-11-01; Registration: 144G/Rbo D; Comments: ZD$1vs 3.875% xbs 8.5yc (5/01/30) JH3.5 (11/01/24) ft 100.00, yzd 3.875%. Dbccfda K+234vb. YSH K+50vb bclbc tb 11/01/24, fsd tvcs 101.938, 100.969, 100.00. Eillty xzfqvfxka Zb tb 40% ft 103.875% lstlz Jbjcvvcc 1, 2024. ;

Use of Proceeds

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