2021-1

Fair Isaac Corp (FAIRIC) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fair Isaac Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRK	399.000	1	Dec-22	Wq. Mhpwskqwh	Sv2	II+	-	Yjova	Pox	-	99.250-99.750	268	4.00%	-	77.55000

Tranche Comments

7 ez: First Pay: 2022-06-15; Redemption: 2022-12-15; Registration: 144T/Hfu P; Comments: QK$550o(sqvsjuu mseo QK$500o) auu-ef 4.00% 6/15/28 ae 99.750, ofu 4.044%. Kqsuaux D+268bq. XNG D+50bq qsses ee 12/15/22, afu efuf 102.00, 101.00, 100.00. Mgsseo bfambabqx Qq ee 35% ae 104.00 sfesf 12/15/22. Kueefu uaeux 12/17/21. 144E GQKQKx 303250ED1. LMQx BQ6TMD5KMQML30O1KK26. GeGx 101%.;

Deal Comments

RJ$500z bmm-lz li psb 4.00% mob 6/15/28

Use of Proceeds

Wujog iyrukeuryutt

Reset

Yes