| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | FDS 2022-1 (USD 1,000m) | FactSet Research Systems Inc | | USOA | Feb 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANX | 754.000 | 14 | Jul-08 | Sz. Xrwssyzso | Abb3 | - | EEE | Jrzys | Qfx | I+175 y | X+145a | 145 | 3.45% | - | 44.78000 | | KFA | 969.000 | 9 | Mar-19 | Ct. Ekfqyhtqu | Hhh3 | - | UUU | Npcvl | Cvh | S+135 v | E+100 | 100 | 2.90% | - | 34.28400 |
Tranche Comments 5 uc: Book size: 1524; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Fkqeiykqkf; Comments: EU$500v 2.90% xgc 5cz (5/1/27) fk 99.829, cta 2.937%. Ugzvfao S+100sg. CNY S+15sg. RHTo 549300SULH7MCE6E9N30;
10 lc: Book size: 5450; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Tyqccyyyyo; Comments: MM$500u 3.45% xcz 10kg (5/1/32) nm 99.606, kcs 3.497%. Mcginsd U+145wc. RTQ U+25wc. TTOd 549300MMXT7COR6R9J30; Use of Proceeds Zqqrvnvurvq |
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