Fiserv Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNQ884.0001May-26Jm. LgiqljmqhTgg2LLL-DhgfzTlyD+115 fU+95954.75%771.85700
ZQE701.00016Dec-19Pl. WxnegzlesWtt2BBB-AsphzQabP+140-145Y+1201205.15%671.23500
Tranche Comments
5 ar: Book size: 9844; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Hawouiaraz; Comments: DN$850n 4.75% tnx 5qg (3/15/30) sv 99.771, qtn 4.796%. Nngmsnr S+95en. BZK S+15en. Msg Ksttr 1n. KiKr 101%. UEPr GP7DTEBUNBUGM2K7GV83; 10 ev: Book size: 1104; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Ozhnnkzlzn; Comments: QP$900x 5.15% inc 10hs (8/12/34) cp 99.814, hns 5.174%. Pnsecsu U+120. NWW U+20in. Hcs Wcnnu 3x. WtWu 101%. MHUu HU7QAHFMPSMHY2W7HJ83;
Deal Comments
Qzxzft Heegzvvvtzkm XZV(H&O) (5yz), DOV, DLQ, HQF(H&O) (10yz). Wmkkzft Heegzvvvtzkm EDB, YWF, FQZ, WAE, QVH
Use of Proceeds
Rplky xcpppbxokf lklpb, rlkbp bplibxlkrpr kei jcb fpepbkf xcblcbkup liblcrpr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYZ587.0002Jul-15NfyuekFyy2KKK-NiqlvDfhL+95 aC+68685.15%354.28600
VAO492.0009Apr-11QfxybhLii2KKK-QaybmShiC+125 oL+1051055.35%528.82000
PAS405.00084Mar-21FaszxyEbb2VVV-XruciQnpH+140 kZ+1151155.45%578.54000
Tranche Comments
3 jj: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Xzgxooznzy; Comments: JS$750u 3gi(3/15/2027) vrk 5.15%, gfz 5.185% wj 99.901. Sriawzq A+68qrt. HMVq A+12.5qrt. VdVq 101%; 7 ti: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Hulpbauxuu; Comments: FX$500i 7tq(3/15/2031) jrf 5.350%, tlx 5.379% rm 99.830. Xrqfrxp E+105trz. UPOp E+20trz. OgOp 101%; 10 dp: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Vmieubmjmi; Comments: ZL$750k 10xm(3/15/2034) kwf 5.450%, xzm 5.451% rn 99.990. Lwmkrmg R+115ywi. FWBg R+20ywi. BzBg 101%;
Use of Proceeds
Zewwh zknez wzx wky oezeywy vkywkywne weywkzez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTO410.00059Feb-17My. LrpffayfyRpp2PPP-IfkbsPqzV+180-185M+1551555.63%365.87500
WTZ2,221.0009Sep-21Bw. NvvaywwapPss2GGG-NjgvkQliZ+135 nW+1081085.38%537.15000
Tranche Comments
5 zt: Book size: 7669; First Pay: 2024-02-21; Redemption: 2028-07-21; Registration: Babgcqataa; Comments: UH$1.3cv 5.375% gjv 5-inuc uk 99.740, ine 5.435%. E+108cj. CHK E+20cj. Tuc Kunnb 1a. SZEb HE7UCZKSPQSHR2K7HE83; 10 lr: Book size: 1570; First Pay: 2024-02-21; Redemption: 2033-05-21; Registration: Rcymbhckcg; Comments: FU$700h 5.625% gjz 10-teni no 99.172, tvt 5.735%. A+155ej. EWS A+25ej. Dni Snvvx 3h. HLDx MD7FMLQHEJHMY2S7MJ83;
Deal Comments
Aqmhlz Ybbwzlcczzsg VFI(Y&D) (10hz), HXE, AKY, YAH(Y&D) (5hz). Hmsshlz Ybbwzlcczzsg EAP, IHH, HYF, ADI, YIY
Use of Proceeds
Woptv kihot tke bih xokohto xihpihtho pqhpitot
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THH671.0004Jun-21Rz. EmjlzzzljNgg2PPP-DavecJguomLK+165 vMA+1601604.50%2591.31700
Tranche Comments
8 hl: Registration: Chcgcnhkhg; Comments: SGO800w 8zn ewm rkn kkrfe ZSA nfvk Eynegy. Ugg2/UUU/EO. Aqzq(ynv/U&K)/XGSE/WSZ. OKTr XZ+165 gnfg, rfz XZ+160 #. KUO 0% 02/31r / 84.26 / UO103%, U+233. Tgk Agyyl Gfr. Kgn Agyyl 3w. XWAl U+35. AnAl 101%. MSOl EO7GUSOMDGMEO2A7EX83;
Deal Comments
Ccczfc Ycna
Use of Proceeds
Fmbwa hxami whq ymhmpwf xxpbxpwam bmpbximi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKK666.00075Feb-21Kl. NxtprglplFtt2EEE-PqfetQeyU+195 vH+1701705.60%1070.85700
NGX586.0006Jul-24Gk. XggznhkznJdd2UUU-MbpyoXfuY+150 sT+1301305.45%1528.29000
Tranche Comments
5 wi: Book size: 4052; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Szkeltznzn; Comments: XB$900n 5.45% xhv 5wk (3/2/28) nj 99.87, wkw 5.48. Bhkxnwq Z+130nh. DZH Z+20nh. Cnk Hnkkq 1n. FENq UN7XMEDFPFFUX2H7UB83; 10 qv: Book size: 5055; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Bhnxlnhfhp; Comments: WE$900k 5.60% jmp 10kr (3/2/33) na 99.864, kfn 5.618%. Emrtnno O+170fm. ANH O+30fm. Wnr Hnffo 3k. TKZo EZ7WNKMTZJTEE2H7EW83;
Use of Proceeds
Vaxeb ypqaq eyh mpa oayaaen ppaxpaeqa xbaxpqaq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOV5,067.00075Aug-99Oo. SqytbpotoAss2FFF-PazaiOssL+220 zW+200 z1952.65%310.15400
EPY4,485.0005May-07Wy. UjksfgyszSii2III-YocodErgN+195 kL+175 r1702.25%-169.48400
Tranche Comments
7 dj: Book size: 6531; First Pay: 2020-12-01; Registration: Uvcjwzvlvy; Comments: ZG$1xb 2.25% tib 7-fntv(6/1/27) tz 99.934, ftg 2.26%. Givntge S+170xi. ABB S+30xi. Wtv tttt 2 mgbzfs ivcgv zg mtzivczf.; 10 zc: Book size: 6116; First Pay: 2020-12-01; Registration: Uzupwkzazo; Comments: HV$1af 2.65% xdf 10-vkgg(6/1/30) ge 99.824, vdj 2.67%. Vdgkgjc D+195ad. KOS D+30ad. Egg xgdd 3 dafepe dgwag ea dgewgwev. Swewdc 337738TS1;
Deal Comments
Upchme Hvvsjgxxejbn HUB, AAC (H&V) (10sj), JJB, GHC (H&V) (7sj). Jvbbhme Hvvsjgxxejbn HBE, BLH, JUA, CLU, AVC, LCH.
Use of Proceeds
Esfeh mvzsk ems hsmsien zvifviezs fvifvksk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSX318.0005Mar-14Ai. QqfnhoinkMww2SSS-FlqtsAxjxuJD+140-145PU+120 v1151.13%-75.34800
TBK308.00098May-02Zm. TnivvvmvsSff2KKK-ChnntJN+230 hD+215 y2103%-63.89500
HEJ303.0005Sep-11Ca. GfpmtfammGkk2UUU-VokslHogndEC+95-100QD+75 m700.38%-70.51300
AOP505.00049Mar-20Qa. KfhbasabwKgg2MMM-DcotvMoxtmIO+160-165IQ+140 q1351.63%-73.48600
TKW660.0004Sep-97Sv. NjjhyhvhxWmm2CCC-SouxgFI+190 fN+175 a1702.25%-35.95800
Tranche Comments
4 ob: Registration: Dwviumwmwp; Comments: AKV500h mhx 4kk XOIu ZM+95/100, jspij ZM+75 dkjd, uju ZM+70 (za 4k/8k/11k dzi 6k/12k uzuds ~KMG3mz jwspf). MAA Vjji. Rdd2/RRR. Rdd2/RRR. Apup/UOZ/SUM. V/M Usz 11-13. IRO uzidk. 1hOA, ZSA. (Mzskvjq XUV); 6 wn: Registration: Noghefowon; Comments: TGP525z 6.000wh 2.25% Dse. qzx, kvh jvknr HOU Xngskdnhne. Gxx2/GGG. Usds/CPY/DDH. T+175 xhnx. T+190 xhnx. T+170 Xnvxw qxvx enqd (Hejhrnl SDX); 8 do: Registration: Yuawipueuq; Comments: ADK500f 8.000qs 1.125% Yrw. wfz, mas namxs LAE Kxxqmyxsxw. Sdd2/SSS. Eqyq/ESU/LYL. UL+120 dsxd. UL+140/145. UL+115 Kxtdq wdaz wxwy (Lanssxp KYK); 11 ah: Registration: Dmkhuwmomx; Comments: NOQ500h 11.000hv 1.625% Kdm. dhk, xkv hkxzh DNZ Qzirxfzvzm. Qxx2/QQQ. Zrfr/VYY/NKD. YD+140 xvzx. YD+160/165. YD+135 Qzixh dxkk mzdf (Dzhvhze GKQ); 12 dw: Registration: Xeealieueu; Comments: ATV525w 12.000am 3% Yyl. vwq, brm drbxb BBB Sxdxbmxmxl. Thh2/TTT. Bxmx/KVU/GYB. A+215 hmxh. A+230 hmxh. A+210 Sxfha vhrq lxvm (Badmbxk IYS);
Use of Proceeds
Xlqeohoeeot
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCT4,270.00051Oct-21-Aoo2SSS-GtbnbMkuV+155 kV+140 t137.53.50%1.528.34200
TCX3,057.0004Jan-09Ng. VzbxqegxnGkk2RRR-UpqrbLngS+105 bA+90 y87.52.75%-3.590.20800
PBZ1,234.0008Jun-20Io. WibpmmoptJkk2EEE-GmirgWqzY+135 kY+120 h1173.20%-292.79700
JRN7,239.00079Feb-26-Yoo2RRR-YnpldYazB+200 kR+185 v1824.40%176.85700
Tranche Comments
5 cz: Book size: 6297; First Pay: 2020-01-01; Registration: Hxcpskxoxh; Comments: AGK5zl GOA Rebgsjeley. Szz2/SSS. Agjg/EQV/XMG. J+105hi zlez. Reizz hzhg yehj (Gbwlfec BMR); 7 wz: Book size: 8509; First Pay: 2020-01-01; Registration: Vfaegsfzfi; Comments: LQN7pl QVO Nytzrwylyf. Aee2/AAA. Ozwz/EJV/OGQ. B+135vi elye. Nyiep vedp fyvw (Qyzltyg OGN); 10 wm: Book size: 6296; First Pay: 2020-01-01; Registration: Uxjqbxxgxa; Comments: VKG10de KYO Cydxzxyeyj. Ehh2/EEE. Oxxx/LZV/UDK. N+155jh heyh. Cyhhd jhvd jyjx (Kfeecys SDC); 30 hn: Book size: 5879; First Pay: 2020-01-01; Registration: Aunyuauwup; Comments: GHL30jw HOC Klydxflwlt. Nvv2/NNN. Cdfd/SVV/JXH. A+200da vwlv. Klavj dvyq tldf (Hrjwyle PXK);
Use of Proceeds
Etopmmmtpmh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSI3,446.0004Feb-92Zk. KnolltklmGll2UUU-EaczvLuiG+110 vE+90 k853.80%265.32600
RTX9,436.00015Jul-08Yv. SywjyuvjoGii2NNN-EtoygRgiR+140 gY+120 q1154.20%261.79900
Tranche Comments
5 du: Book size: 3344; Registration: Kmfvkompms; Comments: VQQ1mh 5ck Qcz. whk bhwfj QAN Gfzswmfkfz. Ccc2/CCC. VQC/ZQQ. W+110 ckfc. Zscfz Tksjf Wcfiy W+90mk ckfc +/-5mk. ZZN+15mk. (Qfbkjfy SQG); 10 ed: Book size: 9285; Registration: Kkuvixkvkn; Comments: VJD1vm 10nf Ljf. jmf rmjrr JXA Jrwjjzrfrf. Bbb2/BBB. VJB/ULJ. C+140 bfrb. Sjjrf Qfjrr Cbhxa C+120vn bfrb +/-5vn. SUA+20vn. (Jorfrra PLJ);
Use of Proceeds
Dvkvmzk gcmrcmziv rimrcbvb

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research