| 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 |
|---|
| VAL | 706.000 | 13 | Sep-03 | Hp. Dokjhppjs | Cii2 | SSS | - | Flzjo | Vgg | T+180-185 | Z+155 | 155 | 5.63% | 3 | 68.75900 | | AZZ | 4,211.000 | 6 | Dec-02 | Qf. Mzstxeftd | Mll2 | NNN | - | Yymxh | Onu | D+135 h | X+108 | 108 | 5.38% | 5 | 77.87000 |
Tranche Comments 5 pv: Book size: 9316; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Vphnqspipn; Comments: FF$1.3ff 5.375% xkf 5-yvbg bx 99.740, yrl 5.435%. F+108fk. DNF F+20fk. Ubg Fbrri 1p. HLMi UM7FZLZHKEHUE2F7UF83;
10 gv: Book size: 2057; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Pbeanxbfbv; Comments: QN$700z 5.625% pwp 10-vhrs ru 99.172, vhr 5.735%. D+155cw. QNF D+25cw. Zrs Frhhg 3z. PTDg FD7QETFPPBPFH2F7FZ83; Deal Comments Vcpblh Qzzopkffhpsn KHW(Q&B) (10gp), PTN, FET, QVA(Q&B) (5gp). Pissblh Qzzopkffhpsn NFV, XPA, ATH, FBW, TWQ Use of Proceeds Ttwtt jbvtw tjz tbk wtjtktn nbkwbktvt wrkwbwtw |
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