FactSet Research Systems Inc

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FactSet Research Systems Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALN	197.000	9	Jun-96	Mw. Lbkwwpwwi	Tff3	-	AAA	Tstra	Git	K+135 l	O+100	100	2.90%	-	30.13400
XBQ	887.000	46	Jul-06	Hf. Viwptifpz	Xbb3	-	GGG	Kmgnj	Wcn	X+175 v	K+145v	145	3.45%	-	51.20500

Tranche Comments

5 zc: Book size: 3612; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Yahsusafam; Comments: RF$500m 2.90% zji 5fj (5/1/27) nz 99.829, fvc 2.937%. Fjjhncl C+100cj. YRT C+15cj. UQCl 549300LFQQ7XLF6F9L30; 10 hm: Book size: 6267; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Hqnzpeqlqy; Comments: NA$500l 3.45% mwi 10jv (5/1/32) cr 99.606, jql 3.497%. Awvwcln H+145bw. NAR H+25bw. UDIn 549300FAFD7ZNA6A9I30;

Use of Proceeds

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