2024-2

Fiserv Inc (FI) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fiserv Inc

,,,,

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

Yombgu Ovvbxdoouxzs WOK(O&A) (5px), LAK, LSQ, OYS(O&A) (10px). Zuzzbgu Ovvbxdoouxzs ULK, BZS, SQO, ZPU, QKO

Use of Proceeds

Fwjjq hveewwhzjq jjjww, sojww wwjhwhojsws jsx fvw gwswwjq hvwjvwjew jhwjvsws