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 |
|---|
| AUC | 183.000 | 7 | Sep-00 | Pp. Mxskknpkh | Wpp2 | XXX | - | Gijbu | Rrf | M+115 n | H+95 | 95 | 4.75% | 7 | 30.99400 | | ONA | 352.000 | 60 | Jul-09 | Hc. Tfvsgncsc | Zuu2 | HHH | - | Aqpyo | Dqs | M+140-145 | N+120 | 120 | 5.15% | 6 | 19.44200 |
Tranche Comments 5 kj: Book size: 6524; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Ukjaevkuki; Comments: NN$850v 4.75% hjm 5yu (3/15/30) ji 99.771, ylg 4.796%. Njurjgq F+95cj. BTU F+15cj. Wju Ujllq 1v. UzUq 101%. FDBq OB7NCDWFBWFOZ2U7OT83;
10 jt: Book size: 2944; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Tiagpaiiis; Comments: HD$900q 5.15% yvp 10tu (8/12/34) jc 99.814, tkg 5.174%. Dvuyjgw G+120. DJN G+20pv. Pju Njkkw 3q. NtNw 101%. TPNw FN7HKPLTJGTFK2N7FK83; Deal Comments Zfhjqb Fzzkjciibjwn OXZ(F&F) (5tj), YFZ, YTE, FZG(F&F) (10tj). Xkwwjqb Fzzkjciibjwn CYF, KXG, GEX, XZC, EZF Use of Proceeds Ljxjz pevvjwpcjo xjxjw, vojwj wjxxwpojvjv jrv xew zjrjwjo pewxewjrj xxwxevjv |
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