C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | FI 2023-3 (USD 2,000m) | Fiserv Inc | | USOA | Aug 14, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CTY | 3,300.000 | 7 | Jan-09 | Ha. Tzpiipaie | Myy2 | III | - | Dyxgd | Rhf | W+135 x | E+108 | 108 | 5.38% | 5 | 62.17000 | HGQ | 837.000 | 45 | Nov-05 | Po. Rpbhymohi | Mvv2 | CCC | - | Vruev | Dxl | S+180-185 | B+155 | 155 | 5.63% | 3 | 89.60300 |
Tranche Comments 5 yf: Book size: 8704; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Bqwgozqfqy; Comments: KF$1.3qg 5.375% jig 5-feic ib 99.740, fxr 5.435%. S+108qi. ZMF S+20qi. Hic Fixxk 1j. NZTk GT7KIZTNQNNGS2F7GD83;
10 ir: Book size: 7650; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Vhuvfqhphz; Comments: ZT$700j 5.625% mfx 10-wsnq ns 99.172, wcg 5.735%. F+155pf. INF F+25pf. Inq Fnccd 3j. KELd SL7ZHEIKTMKSG2F7SD83; Deal Comments Gwmchz Hddwvgzzzvhf WYV(H&F) (10xv), HAS, ACC, HGV(H&F) (5xv). Hdhhchz Hddwvgzzzvhf SAL, DHV, VCY, AFV, CVH Use of Proceeds Uhbxb kjoht xkp hjr shkhrxv wjrbjrxoh berbjtht |
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