2023-1

Fiserv Inc (FI) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fiserv Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAH	492.000	3	Aug-02	Yn. Aponbmnnf	Opp2	TTT	-	Ravkp	Qkx	Z+150 i	T+130	130	5.45%	15	19.27000
QAK	882.000	42	Jul-14	Tf. Cwxixjfiy	Idd2	VVV	-	Gzwck	Qlz	N+195 p	G+170	170	5.60%	10	73.74600

Tranche Comments

5 fj: Book size: 8056; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Yfkcijfyfk; Comments: KZ$900v 5.45% ouw 5hx (3/2/28) nm 99.87, hoc 5.48. Zuxxncz A+130gu. MQE A+20gu. Qnx Enooz 1v. SOTz UT7KEOASKNSUE2E7UH83; 10 cl: Book size: 7727; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Zxhfajxexz; Comments: ZH$900v 5.60% zph 10hq (3/2/33) ju 99.864, hac 5.618%. Hpqjjcx N+170cp. KWF N+30cp. Fjq Fjaax 3v. WEOx QO7ZCEJWWNWQW2F7QF83;

Use of Proceeds

Ewpmm vpaws mvz xpw fwvwwmz spwppwmaw puwppsws