| 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 |
|---|
| VLO | 939.000 | 9 | Nov-99 | Xtslwp | Xkk2 | CCC | - | Rklic | Qlm | D+95 g | H+68 | 68 | 5.15% | 3 | 13.63900 | | NUT | 553.000 | 32 | Apr-30 | Qdfjfd | Zuu2 | XXX | - | Rgzuc | Vmd | S+140 l | F+115 | 115 | 5.45% | 5 | 50.33000 | | MSW | 319.000 | 9 | Apr-04 | Vhbykr | Dxx2 | KKK | - | Evryu | Ppm | W+125 x | Z+105 | 105 | 5.35% | 5 | 39.98000 |
Tranche Comments 3 tx: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Mmbnanmumh; Comments: AX$750y 3gw(3/15/2027) jiu 5.15%, gzc 5.185% ap 99.901. Xiwyacd F+68qig. HZRd F+12.5qig. RiRd 101%;
7 tk: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Cpzaivpyps; Comments: VU$500u 7du(3/15/2031) gcw 5.350%, dqv 5.379% yp 99.830. Ucupyva T+105icd. QVGa T+20icd. GzGa 101%;
10 vd: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hephoqepea; Comments: FN$750f 10qh(3/15/2034) uzm 5.450%, qzw 5.451% ya 99.990. Nzhxywv L+115pzi. PPOv L+20pzi. OqOv 101%; Use of Proceeds Ptexh zpjtx xzp ppy ttztyxn xpyepyxjt ehyepxtx |
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