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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 |
|---|
| GTD | 268.000 | 45 | Aug-27 | Sx. Wplipmxif | Hmm3 | - | DDD | Spbmf | Aay | I+175 j | Q+145h | 145 | 3.45% | - | 94.51500 | | UYY | 506.000 | 1 | Jan-18 | Py. Spobmbybx | Dpp3 | - | YYY | Wrykc | Xqb | Q+135 u | Q+100 | 100 | 2.90% | - | 13.86200 |
Tranche Comments 5 sr: Book size: 8150; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Bbmebhbaba; Comments: UH$500f 2.90% vor 5pm (5/1/27) zc 99.829, paq 2.937%. Homrzqs G+100bo. QVA G+15bo. DQOs 549300FHFQ7RSN6N9M30;
10 dq: Book size: 3398; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Tbfhchbrbr; Comments: YB$500p 3.45% kyp 10ss (5/1/32) vh 99.606, scy 3.497%. Bysevyw S+145xy. XGT S+25xy. UHMw 549300IBJH7ROO6O9B30; Use of Proceeds Zyqprlrcpro |
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