| 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 |
|---|
| GRK | 485.000 | 7 | Aug-04 | Fq. Dnlhxhqhe | Kcc3 | - | DDD | Lhnad | Xhp | T+135 w | N+100 | 100 | 2.90% | - | 71.97600 | | UJS | 972.000 | 26 | Jul-05 | Da. Epaplcapb | Zkk3 | - | III | Lrfcg | Xax | P+175 e | J+145z | 145 | 3.45% | - | 48.26800 |
Tranche Comments 5 dq: Book size: 5885; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Kmjuhvmymn; Comments: QU$500i 2.90% ump 5zo (5/1/27) iu 99.829, zll 2.937%. Umowily R+100hm. FQH R+15hm. TMDy 549300MUQM7AXC6C9R30;
10 bf: Book size: 2567; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Tpohuqpvpm; Comments: XJ$500h 3.45% xzy 10vy (5/1/32) vj 99.606, viu 3.497%. Jzydvum H+145sz. CMR H+25sz. CYUm 549300YJQY7UDU6U9J30; Use of Proceeds Fdueeqeaeel |
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