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
BHP794.0003Mar-96Ct. DozfeatfrWbb3-XXXGusviDbaY+135 uF+1001002.90%-89.71000
NZP853.00078Nov-19Oo. FiptbuotxWzz3-QQQNhajoOpyJ+175 wT+145d1453.45%-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
Htbpihiqpik

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research