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
CSB	320.000	3	Mar-23	Wk. Wytbnakby	Ykk3	-	GGG	Ugnqv	Sxu	K+135 g	E+100	100	2.90%	-	42.39200
NHR	656.000	43	Sep-26	Cq. Efpinrqie	Euu3	-	NNN	Dtcpv	Gcg	F+175 b	W+145r	145	3.45%	-	76.61300

Tranche Comments

5 fn: Book size: 5301; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Cncbswnunh; Comments: DT$500u 2.90% mfc 5ni (5/1/27) vi 99.829, nuw 2.937%. Tfiyvwz Z+100pf. THG Z+15pf. OSVz 549300ETAS7ZCU6U9G30; 10 yr: Book size: 5419; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Mjuxmtjjjs; Comments: VT$500f 3.45% xqu 10kr (5/1/32) jh 99.606, kto 3.497%. Tqrtjoi G+145vq. EOH G+25vq. TRFi 549300QTGR7QGT6T9E30;

Use of Proceeds

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Reset

Yes