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Fair Isaac Corp

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New Issue Deal Count

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Deal Flow

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Recent New Issue

C/P

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Region

Date

Fair Isaac Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TEX	627.000	2	Apr-16	Wy. Wkrsnqyso	Ga2	FF+	-	Fiwtw	Xcg	-	99.250-99.750	268	4.00%	-	72.19000

Tranche Comments

7 hj: First Pay: 2022-06-15; Redemption: 2022-12-15; Registration: 144H/Akk D; Comments: DK$550o(iagmipm gpso DK$500o) vmm-sj 4.00% 6/15/28 vj 99.750, slm 4.044%. Kappvme Z+268ba. WPP Z+50ba apmsp js 12/15/22, vjm jvpj 102.00, 101.00, 100.00. Eoimjs alvwbvave Da js 35% vj 104.00 ijjml 12/15/22. Kpjjlp mvjpe 12/17/21. 144B PDKITe 303250BW1. ZEIe EI6PEZ5KXDEO30A1TK26. PsPe 101%.;

Deal Comments

ZK$500i maa-iw il zkx 4.00% alx 6/15/28

Use of Proceeds

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