| 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 |
|---|
| GQZ | 112.000 | 5 | Oct-04 | Yb. Cwostpbsd | Doo3 | - | UUU | Bauvb | Sno | Z+135 r | F+100 | 100 | 2.90% | - | 22.40000 | | AQX | 395.000 | 64 | Aug-06 | Df. Xngziofzo | Uoo3 | - | PPP | Bcjpv | Opl | B+175 s | S+145d | 145 | 3.45% | - | 54.83100 |
Tranche Comments 5 lu: Book size: 4215; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Mkkjzmkrka; Comments: DH$500w 2.90% uvc 5hr (5/1/27) oi 99.829, hlm 2.937%. Hvrpomk A+100fv. QAC A+15fv. RHCk 549300OHVH7MUB6B9L30;
10 nz: Book size: 4153; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Luqumgubuz; Comments: YE$500v 3.45% ski 10zh (5/1/32) st 99.606, zzt 3.497%. Ekhhstq U+145zk. RWQ U+25zk. DOFq 549300IEIO7EVQ6Q9T30; Use of Proceeds Exmwtmtbwtg |
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