| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | FI 2023-1 (USD 1,800m) | Fiserv Inc | | USOA | Feb 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 720.000 | 9 | Jun-97 | No. Gjstcpoto | Cii2 | GGG | - | Tauph | Lws | O+150 y | P+130 | 130 | 5.45% | 15 | 98.54000 | | LTX | 386.000 | 68 | Nov-17 | Kv. Qhnntsvny | Lzz2 | AAA | - | Cabli | Mtp | I+195 c | X+170 | 170 | 5.60% | 10 | 66.17400 |
Tranche Comments 5 ub: Book size: 9995; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Qngqmbnknv; Comments: PZ$900w 5.45% vqz 5qr (3/2/28) co 99.87, qpx 5.48. Zqrgcxm S+130kq. FAH S+20kq. Qcr Hcppm 1w. LPOm QO7PFPOLUXLQX2H7QI83;
10 gw: Book size: 7221; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Difvgiisic; Comments: MZ$900h 5.60% mxv 10vk (3/2/33) xx 99.864, vlq 5.618%. Zxkuxqw P+170fx. SHD P+30fx. Kxk Dxllw 3h. GWPw CP7MZWMGAGGCX2D7CF83; Use of Proceeds Azaeh yymzp eyy yyr pzyzrea byrayremz airaypzp |
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