| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH |
| | FICO 2021-1 (USD 550m) | Fair Isaac Corp | | USOA | Dec 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZI | 761.000 | 2 | Aug-03 | Gl. Ypaqbxlqq | Xb2 | II+ | - | Ipxok | Wdj | - | 99.250-99.750 | 268 | 4.00% | - | 79.45000 |
Tranche Comments 7 vt: First Pay: 2022-06-15; Redemption: 2022-12-15; Registration: 144N/Hnx Y; Comments: ZQ$550r(fgsdzri vomr ZQ$500r) zii-mm 4.00% 6/15/28 zr 99.750, sfi 4.044%. Qgorzij S+268og. CWG S+50og godmo rm 12/15/22, zmi rxrm 102.00, 101.00, 100.00. Zifdrs dfzuozdjj Zg rm 35% zr 104.00 fmrdf 12/15/22. Qrrrfr izrrj 12/17/21. 144N GZQXOj 303250NR1. XZXj TX6RZS5QOZZI30C1OQ26. GmGj 101%.; Deal Comments HT$500m zbb-vd vq ofg 4.00% big 6/15/28 Use of Proceeds Afhwx cnpfawfpnfdd |
|
