Fiserv Inc (FISV) 2023-1

USD900.0005Mar-28Sr. UnsecuredBaa2BBB-FixedTsyT+150 aT+1301305.45%1599.87000
USD900.00010Mar-33Sr. UnsecuredBaa2BBB-FixedTsyT+195 aT+1701705.60%1099.86400
Tranche Comments
5 yr: Book size: 3300; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Registered; Comments: US$900m 5.45% cpn 5yr (3/2/28) at 99.87, yld 5.48. Spread: T+130bp. MWC T+20bp. Par Call: 1m. LEI: GI7UBEJLXYLGR2C7GV83; 10 yr: Book size: 3500; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Registered; Comments: US$900m 5.60% cpn 10yr (3/2/33) at 99.864, yld 5.618%. Spread: T+170bp. MWC T+30bp. Par Call: 3m. LEI: GI7UBEJLXYLGR2C7GV83;
Use of Proceeds
Repay notes and for general corporate purposes

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