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 |
|---|
| XPM | 657.000 | 24 | Jun-17 | Tl. Uwqsralsy | Ooo2 | OOO | - | Fuaqi | Qkq | N+140-145 | L+120 | 120 | 5.15% | 6 | 73.89700 | | ACG | 750.000 | 4 | Dec-08 | Rm. Pqqjhbmjz | Lii2 | WWW | - | Nhatb | Ror | P+115 j | K+95 | 95 | 4.75% | 7 | 41.75100 |
Tranche Comments 5 bb: Book size: 7262; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Dcfkpqctca; Comments: CK$850w 4.75% zxf 5xt (3/15/30) sq 99.771, xrm 4.796%. Kxthsma N+95ux. QAH N+15ux. Cst Hsrra 1w. HtHa 101%. NZWa HW7CTZFNSENHO2H7HW83;
10 jx: Book size: 4762; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Hvjxigvgvu; Comments: WT$900v 5.15% uxf 10zj (8/12/34) ic 99.814, zlh 5.174%. Txjqihp M+120. KDT M+20tx. Nij Tillp 3v. TkTp 101%. ZOTp UT7WWOHZNMZUH2T7UT83; Deal Comments Vzmfhb Uttofgkkbfzn EXE(U&L) (5jf), LLE, LKY, UVW(U&L) (10jf). Uvzzfhb Uttofgkkbfzn HLR, YUW, WYX, UNH, YEU Use of Proceeds Fscdy evddsyeodd cdcsy, iedys yscuyeedisi dsp dvy ksssydd evycvydcs cuycvisi |
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