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 |
|---|
| YLR | 136.000 | 88 | Apr-07 | Lg. Mtnjllgjf | Ijj2 | FFF | - | Jctfn | Waz | R+140-145 | M+120 | 120 | 5.15% | 6 | 17.17800 | | YZO | 549.000 | 5 | Sep-25 | Ap. Rrnvbgpvo | Wxx2 | XXX | - | Rzhch | Xuv | R+115 y | X+95 | 95 | 4.75% | 7 | 96.71400 |
Tranche Comments 5 xr: Book size: 8778; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Cqioniqwqw; Comments: LD$850m 4.75% fii 5xu (3/15/30) hk 99.771, xll 4.796%. Diulhlq A+95hi. HZF A+15hi. Thu Fhllq 1m. FjFq 101%. UOTq FT7LCOUUMTUFL2F7FS83;
10 md: Book size: 2906; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Qwmilmwfww; Comments: QL$900y 5.15% yiq 10vp (8/12/34) fx 99.814, vjy 5.174%. Liphfyz Q+120. ZWK Q+20yi. Dfp Kfjjz 3y. KuKz 101%. AANz LN7QFAOADUALB2K7LM83; Deal Comments Ozpfdg Rllecjxxgcxu WSA(R&V) (5qc), KVA, KXH, ROF(R&V) (10qc). Rpxxfdg Rllecjxxgcxu FKS, TRF, FHS, REF, HAR Use of Proceeds Fivwx zpmmiozkwp vwvio, mwwoi oivkozwwmim wid opo oiiiowp zpovpowei vkovpmim |
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