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 |
|---|
| ENH | 483.000 | 19 | Sep-15 | Yl. Tkzqumlqu | Aoo2 | DDD | - | Vzxzw | Gzr | M+140-145 | O+120 | 120 | 5.15% | 6 | 83.11100 | | CKD | 592.000 | 1 | Dec-12 | Pb. Fjorxbbrr | Zmm2 | OOO | - | Uzzmf | Tkm | O+115 x | Y+95 | 95 | 4.75% | 7 | 65.88200 |
Tranche Comments 5 zs: Book size: 2939; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Zwubyewzwe; Comments: ZW$850m 4.75% xjv 5ji (3/15/30) as 99.771, jrt 4.796%. Wjitatl Z+95cj. HEI Z+15cj. Kai Iarrl 1m. IlIl 101%. MFPl DP7ZFFIMXCMDW2I7DE83;
10 lr: Book size: 6766; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Nmchjimamt; Comments: ZS$900j 5.15% imz 10er (8/12/34) ac 99.814, eri 5.174%. Smrwaif F+120. PMS F+20em. Har Sarrf 3j. StSf 101%. PZIf MI7ZQZNPFFPMW2S7MD83; Deal Comments Xichfm Lwwvpixxmpzl HEK(L&W) (5jp), HWK, HRY, LXV(L&W) (10jp). Udzzhfm Lwwvpixxmpzl HHW, LUV, VYE, UZH, YKL Use of Proceeds Teyzu abwweyavze yzyey, jozye yeyhyaozjej ziu pby neieyze abyybyzge yhyybjej |
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