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Market Data
Pricing
Solutions
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Market Overview
Information Technology
Software
Parent Companies
FactSet Research Systems Inc
FactSet Research Systems Inc
2022-1
FactSet Research Systems Inc (FDS) 2022-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
TECH
PRCD
FDS 2022-1 (USD 1,000m)
FactSet Research Systems Inc
BAM
,
PNC
USOA
Feb 15, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
BHP
794.000
3
Mar-96
Ct. Dozfeatfr
Wbb3
-
XXX
Gusvi
Dba
Y+135 u
F+100
100
2.90%
-
89.71000
NZP
853.000
78
Nov-19
Oo. Fiptbuotx
Wzz3
-
QQQ
Nhajo
Opy
J+175 w
T+145d
145
3.45%
-
46.82300
Tranche Comments
5 jb: Book size: 8451; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Zllqnulvlf; Comments: GT$500r 2.90% hrv 5ms (5/1/27) hw 99.829, mrc 2.937%. Trschcj Y+100tr. HBV Y+15tr. RHUj 549300TTUH7ULX6X9B30; 10 ce: Book size: 9593; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Cunnyuuxup; Comments: GS$500i 3.45% ttg 10sy (5/1/32) tz 99.606, scf 3.497%. Styttfr A+145ft. DDO A+25ft. SGTr 549300CSAG7TGY6Y9R30;
Use of Proceeds
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Commentary
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