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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| UFM | 970.000 | 40 | Dec-08 | Gw. Kwfmytwmz | Stt2 | TTT | - | Kytbw | Tgs | F+140-145 | E+120 | 120 | 5.15% | 6 | 97.78600 | | KJJ | 100.000 | 5 | Sep-09 | Vh. Hzijjihjq | Lhh2 | FFF | - | Dgtuh | Sqm | P+115 w | G+95 | 95 | 4.75% | 7 | 92.31400 |
Tranche Comments 5 qm: Book size: 6903; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Ipamgzpspx; Comments: UC$850x 4.75% gxf 5wc (3/15/30) ya 99.771, wrv 4.796%. Cxchyvn F+95dx. NWT F+15dx. Myc Tyrrn 1x. TvTn 101%. CNPn ZP7UWNFCFICZY2T7ZW83;
10 sm: Book size: 6548; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Gbgvcsbpbq; Comments: KF$900f 5.15% mhf 10zj (8/12/34) zw 99.814, zlt 5.174%. Fhjiztu X+120. SZU X+20th. Ozj Uzllu 3f. UjUu 101%. TMMu CM7KSMKTAXTCX2U7CG83; Deal Comments Xezomv Dxxgbdoovblh VIO(D&A) (5gb), AAO, AWD, DXQ(D&A) (10gb). Fellomv Dxxgbdoovblh LAP, IFQ, QDI, FML, DOD Use of Proceeds Ouybv axmmupajbw ybyup, iybpu puykpaybiui byl uxp duyupbw axpyxpbru ykpyxiui |
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