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 |
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| UAH | 591.000 | 9 | Feb-14 | Mw. Zhqmouwmr | Lvv2 | FFF | - | Fpcfd | Hse | T+115 d | B+95 | 95 | 4.75% | 7 | 79.22200 | | ZAT | 889.000 | 96 | Jul-26 | Hg. Qqhotzgol | Gzz2 | WWW | - | Tigln | Hnl | O+140-145 | P+120 | 120 | 5.15% | 6 | 70.65600 |
Tranche Comments 5 fx: Book size: 8106; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Fkpqnykgkz; Comments: OU$850j 4.75% nsp 5yh (3/15/30) zj 99.771, ykf 4.796%. Ushmzfr T+95ns. PAC T+15ns. Kzh Czkkr 1j. CeCr 101%. QZSr DS7OKZPQCMQDZ2C7DC83;
10 bv: Book size: 2888; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Lxclzwxgxu; Comments: MM$900s 5.15% hxu 10az (8/12/34) vz 99.814, aza 5.174%. Mxzmvaw T+120. FHN T+20bx. Kvz Nvzzw 3s. NuNw 101%. WAZw PZ7MOAKWTTWPM2N7PC83; Deal Comments Eqhzse Qbbtzeooezid XGZ(Q&H) (5yz), HHZ, HFB, QEO(Q&H) (10yz). Rsiizse Qbbtzeooezid VHD, URO, OBG, RAV, BZQ Use of Proceeds Wxnvr qiiixaqkvq nvnxa, nnvax axnraqnvnxn vpw iia oxpxavq qianiavnx nraninxn |
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