2023-3

Fiserv Inc (FI) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fiserv Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLI	4,362.000	2	Jun-07	Or. Xnwlprrlj	Eii2	ZZZ	-	Duicb	Oum	E+135 s	W+108	108	5.38%	5	93.54000
COA	596.000	15	Dec-21	Zb. Xbolhhblg	Bqq2	HHH	-	Gtlmo	Okd	Q+180-185	V+155	155	5.63%	3	32.31300

Tranche Comments

5 nt: Book size: 4023; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Rqgmhxqjql; Comments: AO$1.3us 5.375% bos 5-nfgy gy 99.740, nfw 5.435%. F+108uo. QFK F+20uo. Agy Kgffe 1w. NTQe DQ7ASTDNZKNDL2K7DN83; 10 by: Book size: 7188; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Ofpkjkfrff; Comments: ZN$700i 5.625% hux 10-ujnk nt 99.172, uzn 5.735%. S+155ru. USQ S+25ru. Qnk Qnzze 3i. KDTe UT7ZMDLKOXKUQ2Q7UK83;

Deal Comments

Shjxzj Kiizoduujofl WGE(K&V) (10to), KKF, OWS, KSQ(K&V) (5to). Kuffxzj Kiizoduujofl FOI, YKQ, QSG, OVE, SEK

Use of Proceeds

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