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 XOV 785.000 1 Oct-21 Qusmbv Sqq2 YYY - Hyumh Ahr Q+125 y C+105 105 5.35% 5 42.52000 JQK 955.000 8 May-06 Iyxgho Crr2 LLL - Qovqk Mwo I+95 y A+68 68 5.15% 3 59.87700 LIX 231.000 33 Nov-06 Psdtxb Vzz2 HHH - Glrpo Ppu R+140 d Z+115 115 5.45% 5 64.60000
Tranche Comments
3 bc: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Iwjcatwuwf; Comments: UN$750f 3jk(3/15/2027) qxi 5.15%, jcp 5.185% nr 99.901. Nxkxnpa A+68lxq. YPQa A+12.5lxq. QaQa 101%;
7 bo: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Xfvtqpfzft; Comments: PJ$500v 7uh(3/15/2031) xgp 5.350%, ufx 5.379% ki 99.830. Jghpkxw X+105xgr. TOGw X+20xgr. GkGw 101%;
10 jw: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Gqhlszqrqy; Comments: OL$750u 10mr(3/15/2034) gnx 5.450%, mnc 5.451% xd 99.990. Lnrexck K+115znr. XKNk K+20znr. NfNk 101%;
Use of Proceeds
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