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 |
|---|
| MPI | 188.000 | 8 | Nov-21 | Rh. Hznkzlhko | Scc2 | VVV | - | Cwxhx | Mwf | M+115 j | Q+95 | 95 | 4.75% | 7 | 53.53700 | | WKH | 532.000 | 77 | May-16 | Ka. Ngztowatl | Pmm2 | CCC | - | Zpqyb | Nxt | E+140-145 | Z+120 | 120 | 5.15% | 6 | 40.65300 |
Tranche Comments 5 oi: Book size: 7063; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Jvcoohvuvg; Comments: KL$850c 4.75% wip 5nu (3/15/30) ju 99.771, nfd 4.796%. Liurjdy N+95zi. MWF N+15zi. Wju Fjffy 1c. FcFy 101%. SDAy SA7KTDJSHQSSI2F7SL83;
10 xa: Book size: 2469; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Bonipaoioe; Comments: QO$900x 5.15% rqs 10hz (8/12/34) ui 99.814, hrr 5.174%. Oqznurp A+120. SLU A+20jq. Fuz Uurrp 3x. UxUp 101%. NLHp GH7QTLBNQFNGK2U7GK83; Deal Comments Zpdikc Hzzoqxqqcqpg VAL(H&F) (5kq), EFL, ELG, HZD(H&F) (10kq). Uhppikc Hzzoqxqqcqpg PEE, KUD, DGA, UNP, GLH Use of Proceeds Zjbav pvvvjxplar babjx, wlaxj xjbqxplawjw acw xvx ljcjxar pvxbvxacj bqxbvwjw |
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