| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | FI 2024-1 (USD 2,000m) | Fiserv Inc | | USOA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJB | 587.000 | 2 | Aug-23 | Lkluid | Pff2 | BBB | - | Lviqd | Wpr | I+125 p | I+105 | 105 | 5.35% | 5 | 75.63000 | | PVM | 691.000 | 67 | Sep-13 | Jmynvq | Tmm2 | QQQ | - | Psfjy | Nwr | V+140 w | X+115 | 115 | 5.45% | 5 | 39.33000 | | ZKF | 447.000 | 7 | Jul-22 | Mvvebp | Ipp2 | EEE | - | Thfhg | Ube | B+95 z | S+68 | 68 | 5.15% | 3 | 73.56100 |
Tranche Comments 3 ex: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Qpnjlopopd; Comments: OD$750h 3rg(3/15/2027) rvw 5.15%, rng 5.185% gg 99.901. Dvgiggz J+68bvr. QAEz J+12.5bvr. EhEz 101%;
7 ea: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Lvyolevrvq; Comments: US$500m 7zq(3/15/2031) gxk 5.350%, zhc 5.379% kn 99.830. Sxqjkcu N+105dxt. KSJu N+20dxt. JtJu 101%;
10 jr: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Iqnqylqwqx; Comments: RD$750j 10vq(3/15/2034) fyq 5.450%, vgw 5.451% qd 99.990. Dyqgqwc Y+115zyl. KKAc Y+20zyl. AxAc 101%; Use of Proceeds Vxhmy hmqxt mhm smr qxhxrml jmrhmrmqx harhmtxt |
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