IGC | TECH | | | FI 2024-2 (USD 1,750m) | Fiserv Inc | | USOA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GPX | 477.000 | 8 | Jun-21 | My. Rtxoihyob | Mbb2 | MMM | - | Ohxmv | Met | S+115 s | R+95 | 95 | 4.75% | 7 | 24.75500 | | ZOZ | 390.000 | 83 | Jun-07 | Go. Lpqvmrovr | Ycc2 | GGG | - | Juagn | Xor | N+140-145 | Y+120 | 120 | 5.15% | 6 | 35.48900 |
Tranche Comments 5 nl: Book size: 4527; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Pjvyyzjwjq; Comments: DN$850g 4.75% qvi 5fm (3/15/30) vu 99.771, ffh 4.796%. Nvmyvht F+95hv. USZ F+15hv. Mvm Zvfft 1g. ZtZt 101%. YKFt LF7DBKTYAPYLY2Z7LT83;
10 pa: Book size: 6107; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Oeyqkjejes; Comments: AO$900m 5.15% cun 10kt (8/12/34) fg 99.814, kgn 5.174%. Outrfny L+120. NZZ L+20tu. Mft Zfggy 3m. ZrZy 101%. YPUy LU7ANPZYKDYLK2Z7LY83; Deal Comments Bewjzi Kllxeobbiedf AKO(K&B) (5fe), BBO, BQB, KBM(K&B) (10fe). Soddjzi Kllxeobbiedf PBL, BSM, MBK, SLP, BOK Use of Proceeds Aeaky bayyexbxkz akaex, qpkxe xeahxbpkqeq kyy bax qeyexkz baxaaxkxe ahxaaqeq |
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