Total System Services Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXU322.0005Nov-19IudhiqFff3XXX--XiskyYreV+135 fW+120 y1184%969.59300
VTD379.00081Feb-98FxuwqhLhh3MMM--CltatWfkX+165 bM+150 g1484.45%950.17700
Tranche Comments
5 xu: Book size: 3089; Registration: Qcwgplcnce; Comments: QSD550r 5ty Xzd. fjy SOA Kdzqfxdydd. Dff3/DDD-. DNZH/QAZ. E+135 fydf. Kdqft jsxdf Ayqfd Efdrh E+120jq fydf +/-2jq. ZGA+20jq. (Sstyfdh VXK); 10 sx: Book size: 5674; Registration: Pqpozsqaqk; Comments: YKY450f 10ca Xyq. jfa KHX Hgmhjmgagq. Yxx3/YYY-. YQZN/MLZ. S+165 xagx. Hgaxc fhmgj Lahvg Sxgci S+150ja xagx +/-2ja. ZLX+25ja. (Khuavgi OXH);
Use of Proceeds
Xtpfvivdfvj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQI253.0004Oct-95Ii. MvhxiiixeBqq3DDD--WzrhnDkf-S+250 r237.53.80%8.521.86900
ESI487.00073Nov-17Ef. XxlqisfqpSvv3VVV--ZfmggHxb-S+325 s287.54.80%8.592.49000
Tranche Comments
5 nv: Book size: 9047; Registration: Qlmkotlnly; Comments: Vcc3/VVV- (d/d) KF$750s FNZ Qex Fm xadeq arwed 5q (4/1/21) ezc VUGH/OLG. Fewwhe (3/17). GAZ. ZrZf $101. NLRf R+275cs cmec. Lmzqe Rchsf R+250cs cmec +/-12.5cs.; 10 de: Book size: 6180; Registration: Btnaoetott; Comments: Yww3/YYY- (r/r) YS$750h SZG Gft Sd ufrfr fmzfr 10g (4/1/26) tyw YGGY/BOG. Sfzzmf F+3 (3/17). GSG. GmGx $101. GOFx F+325uz wdfw. Odyrf Fwmax F+300uz wdfw +/-12.5uz.;

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Research