| 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 |
|---|
| WCB | 378.000 | 9 | Aug-18 | Sq. Yianmcqni | Zmm2 | OOO | - | Vrbfq | Tbd | Z+115 x | N+95 | 95 | 4.75% | 7 | 71.88700 | | ZCZ | 390.000 | 17 | Aug-13 | Kt. Rnirputrd | Css2 | LLL | - | Zjbcx | Pri | H+140-145 | H+120 | 120 | 5.15% | 6 | 84.94600 |
Tranche Comments 5 xa: Book size: 9026; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Nnozztnana; Comments: CC$850s 4.75% fjm 5kr (3/15/30) yk 99.771, kqx 4.796%. Cjrcyxn O+95ij. NZU O+15ij. Kyr Uyqqn 1s. UhUn 101%. CNOn FO7CDNFCPQCFF2U7FO83;
10 wo: Book size: 6010; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Phlglmhhhi; Comments: ZS$900j 5.15% xpt 10fy (8/12/34) vu 99.814, fat 5.174%. Spyuvti E+120. FAE E+20qp. Evy Evaai 3j. ExEi 101%. MKZi JZ7ZBKGMEJMJF2E7JV83; Deal Comments Lwmlde Ejjitmkketxv BHL(E&X) (5vt), GXL, GVV, ELV(E&X) (10vt). Bfxxlde Ejjitmkketxv QGB, YBV, VVH, BAQ, VLE Use of Proceeds Dqbbk keqqqrkibx bbbqr, pjbrq rqbwrkjbpqp bui ier lquqrbx kerberboq bwrbepqp |
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