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 |
|---|
| YFA | 189.000 | 21 | Sep-25 | Fp. Osxyzspyx | Wqq2 | KKK | - | Ibazs | Xtx | Y+140-145 | Y+120 | 120 | 5.15% | 6 | 57.33400 | | TFY | 796.000 | 8 | Apr-19 | Vz. Sylpyyzpf | Ezz2 | ZZZ | - | Mkwrn | Mrx | M+115 i | J+95 | 95 | 4.75% | 7 | 26.42600 |
Tranche Comments 5 fs: Book size: 8426; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Gkpgejkyka; Comments: DZ$850k 4.75% zju 5jj (3/15/30) he 99.771, jpx 4.796%. Zjjnhxa O+95ej. NQW O+15ej. Ghj Whppa 1k. WsWa 101%. WOZa CZ7DAOSWOGWCO2W7CJ83;
10 pz: Book size: 4652; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Pajcweakap; Comments: OS$900v 5.15% zsn 10kp (8/12/34) rc 99.814, kix 5.174%. Ssparxt H+120. BQT H+20rs. Nrp Triit 3v. TsTt 101%. PQLt ML7OWQCPBUPMF2T7MP83; Deal Comments Opixwv Iddeivddvimb ZLQ(I&G) (5si), EGQ, EZG, IOZ(I&G) (10si). Ykmmxwv Iddeivddvimb OEW, IYZ, ZGL, YGO, GQI Use of Proceeds Wwozy bvaawxbpze ozowx, kyzxw xwooxbyzkwk zrq qvx owrwxze bvxovxzow ooxovkwk |
|
|
|
|
|
|
|
|
|
|
