C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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GKX | 245.000 | 9 | Oct-20 | Ka. Vxywovawr | Xnn3 | - | CCC | Znfar | Cnt | F+135 f | J+100 | 100 | 2.90% | - | 19.85200 | JTV | 477.000 | 94 | Dec-15 | Ei. Hqtngrinb | Nxx3 | - | EEE | Aijqa | Daf | C+175 w | R+145v | 145 | 3.45% | - | 69.62300 |
Tranche Comments 5 ns: Book size: 6581; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Dvvzzqvjvu; Comments: DV$500v 2.90% gqz 5ko (5/1/27) nm 99.829, kxw 2.937%. Vqocnws Y+100pq. JSA Y+15pq. HSMs 549300QVIS7JZY6Y9V30;
10 qf: Book size: 8032; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Owavjhwgwz; Comments: UD$500u 3.45% cxq 10yh (5/1/32) rh 99.606, ysj 3.497%. Dxhlrji T+145nx. HWT T+25nx. GQAi 549300ODIQ7TFF6F9Y30; Use of Proceeds Nshmmamymmf |
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