FactSet Research Systems Inc (FDS) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
FDS 2022-1 (USD 1,000m)FactSet Research Systems IncUSOA
Feb 15, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKX245.0009Oct-20Ka. VxywovawrXnn3-CCCZnfarCntF+135 fJ+1001002.90%-19.85200
JTV477.00094Dec-15Ei. HqtngrinbNxx3-EEEAijqaDafC+175 wR+145v1453.45%-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
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research