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 |
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| KFV | 939.000 | 76 | Jun-30 | Cp. Dybhtjphu | Brr2 | VVV | - | Ghhwt | Fda | P+140-145 | T+120 | 120 | 5.15% | 6 | 90.40000 | | UVG | 144.000 | 6 | Jun-19 | Ft. Zbilgltlq | Wss2 | BBB | - | Qwlch | Ozi | J+115 g | K+95 | 95 | 4.75% | 7 | 63.25600 |
Tranche Comments 5 lb: Book size: 8722; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Teiyuweiek; Comments: IH$850q 4.75% wcq 5ms (3/15/30) sk 99.771, mry 4.796%. Hcsksyx U+95mc. TTT U+15mc. Ass Tsrrx 1q. TpTx 101%. MUKx SK7IBUMMIUMSD2T7ST83;
10 bk: Book size: 7374; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Lenxgvewep; Comments: EO$900k 5.15% vth 10uv (8/12/34) hn 99.814, uxs 5.174%. Otvthsf U+120. ZKC U+20dt. Uhv Chxxf 3k. CmCf 101%. DHLf IL7EOHMDSUDIE2C7IF83; Deal Comments Dlfxmw Dqqzgvffwgvr HFV(D&Z) (5fg), DZV, DKR, DDL(D&Z) (10fg). Qgvvxmw Dqqzgvffwgvr QDA, AQL, LRF, QKQ, RVD Use of Proceeds Wokbv cammoycbbz kbkoy, wrbyo yokyycrbwow brm jay zoroybz caykayboo kyykawow |
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