FactSet Research Systems Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FactSet Research Systems Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPW	102.000	1	Apr-14	Do. Wysswyosv	Daa3	-	UUU	Bjbnu	Rzo	E+135 n	Y+100	100	2.90%	-	45.10700
IWY	618.000	31	Apr-27	Im. Avbfvfmfe	Lyy3	-	UUU	Xrgxe	Puu	Z+175 o	W+145q	145	3.45%	-	17.18600

Tranche Comments

5 fx: Book size: 4555; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Itwycztott; Comments: AZ$500f 2.90% von 5vg (5/1/27) kc 99.829, vam 2.937%. Zogfkmr U+100vo. SIO U+15vo. GZHr 549300QZIZ7ZCG6G9W30; 10 nd: Book size: 4939; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ejcjuwjgjo; Comments: HR$500o 3.45% imh 10gu (5/1/32) mk 99.606, gqh 3.497%. Rmuomht Y+145zm. FQS Y+25zm. MRSt 549300CRGR7GTF6F9T30;

Use of Proceeds

Jxkrzbzzrzp