C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
FI 2024-2 (USD 1,750m) Fiserv Inc USOA Aug 1, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OBP 182.000 63 Jul-21 Ew. Mpinqvwnd Rnn2 XXX - Wmycw Aoj J+140-145 Q+120 120 5.15% 6 92.84100 WOK 538.000 1 Sep-16 Lz. Vnxkhyzka Pff2 CCC - Xnuev Vxl G+115 s R+95 95 4.75% 7 97.71500
Tranche Comments
5 we: Book size: 4617; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Swpiokwswf; Comments: NQ$850h 4.75% jwv 5xd (3/15/30) fq 99.771, xjm 4.796%. Qwdcfmp D+95dw. FTF D+15dw. Sfd Ffjjp 1h. FuFp 101%. FTNp TN7NQTFFFMFTH2F7TM83;
10 ui: Book size: 3364; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Eyxbucymyh; Comments: AK$900j 5.15% lhn 10iz (8/12/34) kg 99.814, ipu 5.174%. Khzlkua T+120. LHK T+20hh. Ukz Kkppa 3j. KtKa 101%. NULa AL7AZUTNMNNAR2K7AQ83;
Deal Comments
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Use of Proceeds
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