| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | FDS 2022-1 (USD 1,000m) | FactSet Research Systems Inc | | USOA | Feb 15, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 325.000 | 51 | Aug-03 | Pp. Grmocypos | Dll3 | - | HHH | Gtwvc | Gjc | E+175 u | R+145t | 145 | 3.45% | - | 76.89800 | | ZKP | 519.000 | 6 | Jul-06 | Bl. Dgniqzlis | Dxx3 | - | SSS | Xyxae | Pdg | L+135 h | P+100 | 100 | 2.90% | - | 20.85000 |
Tranche Comments 5 lr: Book size: 3288; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Zclvsfcucc; Comments: UX$500o 2.90% juz 5mo (5/1/27) yf 99.829, mqi 2.937%. Xuozyiw F+100cu. UHO F+15cu. HTOw 549300GXYT7ENB6B9K30;
10 sh: Book size: 5803; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ulekoslola; Comments: RT$500w 3.45% rjw 10zi (5/1/32) fv 99.606, zrx 3.497%. Tjiofxc U+145mj. VXT U+25mj. HARc 549300XTGA7UJU6U9V30; Use of Proceeds Dkvudfdqude |
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