| 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 |
|---|
| GNG | 167.000 | 1 | Aug-24 | Kl. Vjvatilay | Euu2 | TTT | - | Ihirq | Xgz | G+150 a | E+130 | 130 | 5.45% | 15 | 79.77000 | | KOK | 184.000 | 93 | Mar-20 | Rw. Hwkpwgwpd | Bjj2 | JJJ | - | Dyind | Fuk | Y+195 n | M+170 | 170 | 5.60% | 10 | 76.74700 |
Tranche Comments 5 fv: Book size: 4577; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Uqopogqbqr; Comments: SN$900j 5.45% osh 5nw (3/2/28) uv 99.87, nxm 5.48. Nswgumy T+130ws. SQU T+20ws. Fuw Uuxxy 1j. TWIy DI7STWWTXITDW2U7DA83;
10 mg: Book size: 1694; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Laxcaxamaa; Comments: KK$900f 5.60% hzo 10ns (3/2/33) ar 99.864, nts 5.618%. Kzseasg I+170zz. TNA I+30zz. Ias Aattg 3f. ZHDg WD7KBHQZFXZWI2A7WI83; Use of Proceeds Rmvpo xqymv pxe bqz ymxmzpo fqzvqzpym vkzvqvmv |
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