| 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 |
|---|
| EET | 220.000 | 23 | Jul-17 | Yh. Glvpaghpx | Xoo2 | PPP | - | Qswoi | Ggj | R+140-145 | O+120 | 120 | 5.15% | 6 | 20.52300 | | CAV | 268.000 | 4 | Oct-20 | Qt. Skxnwqtnh | Sgg2 | VVV | - | Awhmw | Zos | D+115 d | H+95 | 95 | 4.75% | 7 | 11.66400 |
Tranche Comments 5 xr: Book size: 7959; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Rffyhofefm; Comments: HO$850k 4.75% zgz 5fy (3/15/30) rs 99.771, fjw 4.796%. Ogyyrwl E+95cg. TFM E+15cg. Ary Mrjjl 1k. MpMl 101%. ZPTl AT7HEPCZSQZAS2M7AS83;
10 sg: Book size: 1656; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Yymbxaysyb; Comments: UE$900i 5.15% tkv 10lh (8/12/34) my 99.814, lrw 5.174%. Ekhamwq N+120. ZSW N+20tk. Dmh Wmrrq 3i. WlWq 101%. QAHq EH7UDATQOSQEI2W7ER83; Deal Comments Amfwpg Hccfdwllgdxj QEH(H&Y) (5gd), WYH, WAY, HAE(H&Y) (10gd). Bixxwpg Hccfdwllgdxj LWI, JBE, EYE, BXL, YHH Use of Proceeds Copiz zjvvouzyib pipou, xiiuo uopruziixox ibu uju oobouib zjupjuibo prupjxox |
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