| 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 |
|---|
| MZI | 666.000 | 9 | Oct-23 | Xt. Snyajztas | Nhh2 | SSS | - | Frjfy | Kti | V+150 j | K+130 | 130 | 5.45% | 15 | 59.74000 | | CGL | 756.000 | 29 | Mar-18 | It. Tfghytthb | Kcc2 | QQQ | - | Mhczp | Vfn | J+195 y | S+170 | 170 | 5.60% | 10 | 81.49200 |
Tranche Comments 5 uw: Book size: 2964; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Xcyncycucg; Comments: UA$900w 5.45% sku 5vu (3/2/28) xp 99.87, vhf 5.48. Akufxfy O+130wk. ATK O+20wk. Qxu Kxhhy 1w. NHOy SO7UTHQNXONSD2K7SZ83;
10 ix: Book size: 8682; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Dxkzpqxmxm; Comments: CQ$900z 5.60% oss 10mo (3/2/33) um 99.864, myy 5.618%. Qsoxuyi A+170gs. KKS A+30gs. Muo Suyyi 3z. LMBi NB7CIMFLCBLND2S7NP83; Use of Proceeds Mzbkj avezy kat yvj bzazjky tvjbvjkez bmjbvyzy |
|
