| 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 |
|---|
| JTZ | 647.000 | 1 | Mar-27 | Xkxfgj | Sww2 | PPP | - | Ywvmf | Gjw | Y+125 q | T+105 | 105 | 5.35% | 5 | 31.61000 | | OVO | 833.000 | 9 | Nov-09 | Lsvgks | Wbb2 | OOO | - | Nvrbb | Alw | A+95 c | H+68 | 68 | 5.15% | 3 | 34.54400 | | ZFI | 160.000 | 56 | Jan-29 | Outbcw | Ihh2 | OOO | - | Gabwn | Rio | Q+140 q | N+115 | 115 | 5.45% | 5 | 37.52000 |
Tranche Comments 3 xu: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Icjogccbcl; Comments: LK$750w 3qy(3/15/2027) vmm 5.15%, qlx 5.185% cp 99.901. Kmyxcxr V+68lmh. XPEr V+12.5lmh. ErEr 101%;
7 bf: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Rwgpacwpwn; Comments: XI$500p 7hr(3/15/2031) mkw 5.350%, hyx 5.379% kd 99.830. Ikrykxu B+105zkp. ISAu B+20zkp. AbAu 101%;
10 dx: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zklubbkaki; Comments: PR$750f 10dm(3/15/2034) ukn 5.450%, dgi 5.451% nh 99.990. Rkmdniz T+115kkc. MDAz T+20kkc. AsAz 101%; Use of Proceeds Lvmob wxxvq owk yxo zvwvoob oxomxooxv mzomxqvq |
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