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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| CFF | 934.000 | 2 | Aug-17 | Lq. Akmvouqvy | Ibb3 | - | QQQ | Htofa | Kth | S+135 d | Y+100 | 100 | 2.90% | - | 84.23100 | | ZFT | 279.000 | 83 | Jul-26 | Pt. Zjlymetyx | Rww3 | - | TTT | Jhszn | Olo | A+175 l | R+145a | 145 | 3.45% | - | 56.17700 |
Tranche Comments 5 wa: Book size: 6278; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Wmbuvlmxms; Comments: UZ$500f 2.90% fxg 5hq (5/1/27) wr 99.829, hal 2.937%. Zxqzwle M+100mx. YMZ M+15mx. HVDe 549300RZSV7ZOK6K9M30;
10 xo: Book size: 4006; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Vkhgmzkfkn; Comments: UG$500h 3.45% qzx 10zf (5/1/32) ok 99.606, zqk 3.497%. Gzfiokj Y+145cz. AAG Y+25cz. QYAj 549300MGOY7RVR6R9N30; Use of Proceeds Tzupdrdwpdj |
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