2024-1

Fiserv Inc (FI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fiserv Inc

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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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Reset

Yes