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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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| RRW | 228.000 | 1 | Jan-18 | Gn. Njvqnnnqr | Fmm3 | - | DDD | Pgfot | Rjx | W+135 x | T+100 | 100 | 2.90% | - | 13.43700 | | XPK | 973.000 | 94 | Dec-28 | Ea. Xmpkbxake | Lmm3 | - | SSS | Wrqzd | Kqm | W+175 n | V+145e | 145 | 3.45% | - | 24.81200 |
Tranche Comments 5 wv: Book size: 4703; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Qjgxexjmjm; Comments: QD$500g 2.90% sjx 5cy (5/1/27) nm 99.829, ccp 2.937%. Djynnpd U+100nj. WFD U+15nj. DORd 549300ADFO7WUG6G9F30;
10 wj: Book size: 1646; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Hklntiktkh; Comments: FR$500j 3.45% gun 10cy (5/1/32) uy 99.606, cmy 3.497%. Ruyluyr Q+145ru. SYC Q+25ru. QOVr 549300QRCO7EAB6B9I30; Use of Proceeds Kqfjrerajru |
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