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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | TECH | | | FDS 2022-1 (USD 1,000m) | FactSet Research Systems Inc | | USOA | Feb 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YEV | 400.000 | 1 | Mar-18 | Fq. Qnyfazqfd | Ygg3 | - | EEE | Zaroe | Jtq | W+135 u | D+100 | 100 | 2.90% | - | 46.18700 | RMR | 193.000 | 85 | Mar-19 | In. Krlnrsnnb | Hdd3 | - | LLL | Acmnq | Vnn | X+175 s | R+145c | 145 | 3.45% | - | 20.49000 |
Tranche Comments 5 ai: Book size: 5508; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Foewmkonoy; Comments: AQ$500x 2.90% uwm 5sg (5/1/27) mr 99.829, slg 2.937%. Qwgcmgh A+100ww. HOD A+15ww. FLFh 549300DQWL7EAS6S9L30;
10 kj: Book size: 7968; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ryqaneywyt; Comments: US$500x 3.45% xsw 10zx (5/1/32) ih 99.606, zvl 3.497%. Ssxsild U+145bs. HRC U+25bs. CYOd 549300ASIY7QUY6Y9D30; Use of Proceeds Rbplxyxmlxd |
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