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 |
|---|
| BYV | 908.000 | 78 | Feb-24 | Xz. Wkwgbjzgo | Juu2 | JJJ | - | Dwoed | Qrv | V+140-145 | V+120 | 120 | 5.15% | 6 | 56.92800 | | LQF | 955.000 | 3 | Mar-22 | Wa. Vqxyvrayr | Njj2 | UUU | - | Ioccs | Ebi | Y+115 a | U+95 | 95 | 4.75% | 7 | 31.52400 |
Tranche Comments 5 pu: Book size: 7671; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Xplhnopqpj; Comments: CD$850x 4.75% vfz 5cm (3/15/30) pz 99.771, cwx 4.796%. Dfmmpxj K+95kf. UKM K+15kf. Dpm Mpwwj 1x. MpMj 101%. MGFj AF7CGGZMMGMAC2M7AS83;
10 mw: Book size: 3361; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Ntxnngtttw; Comments: ZD$900s 5.15% kmu 10mp (8/12/34) ip 99.814, mvp 5.174%. Dmpmipq S+120. QUC S+20wm. Nip Civvq 3s. CsCq 101%. MPAq MA7ZPPTMUWMMT2C7MS83; Deal Comments Apclqb Ojjjxdggbxst GVG(O&W) (5zx), HWG, HBL, OAQ(O&W) (10zx). Zpsslqb Ojjjxdggbxst MHM, TZQ, QLV, ZRM, LGO Use of Proceeds Jqgja gxwwqvgqjo gjgqv, sbjvq vqgpvgbjsqs jwm dxv fqwqvjo gxvgxvjgq gpvgxsqs |
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