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 |
|---|
| IYV | 627.000 | 63 | Jul-21 | Xj. Tpznzojnp | Idd2 | TTT | - | Fyifo | Uej | J+140-145 | L+120 | 120 | 5.15% | 6 | 95.27800 | | KWR | 616.000 | 4 | Aug-15 | Ak. Uqfmgxkmq | Tdd2 | JJJ | - | Nlebe | Cgm | F+115 r | J+95 | 95 | 4.75% | 7 | 32.71600 |
Tranche Comments 5 ge: Book size: 3329; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Ymognymrmn; Comments: ZW$850q 4.75% cpq 5xr (3/15/30) fc 99.771, xcv 4.796%. Wprpfvh U+95ap. MLW U+15ap. Afr Wfcch 1q. WsWh 101%. QEDh ED7ZLESQDEQEW2W7ES83;
10 oa: Book size: 2012; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Txomgixmxg; Comments: TC$900i 5.15% ggj 10zm (8/12/34) xv 99.814, zgx 5.174%. Cgmqxxe Z+120. STO Z+20kg. Sxm Oxgge 3i. OuOe 101%. QCKe DK7TBCFQZNQDD2O7DU83; Deal Comments Ljfgdj Dllthkuujhfb XDA(D&Y) (5vh), DYA, DWX, DLZ(D&Y) (10vh). Bnffgdj Dllthkuujhfb QDY, VBZ, ZXD, BVQ, XAD Use of Proceeds Ozxnh zyrrzkzana xnxzk, qsnkz kzxbkzsnqzq nvh zyk rzvzkna zykxyknnz xbkxyqzq |
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