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Parent Companies
Fiserv Inc
Fiserv Funding Unltd Co

Fiserv Funding Unltd Co

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
-
Fiserv Funding Unltd Co€2,175
3USOA
Apr 29, 2025
currency
EUR
size (m)
750.000
maturity
Jun 15, 2028
type
Fixed
tenor
3.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
90
coupon
2.880%
spread set
-
price
99.92500
yield
2.900%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CTI, JPM, MUF, WFS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CTI, JPM, MUF, WFS
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
775.000
maturity
Jun 15, 2032
type
Fixed
tenor
7.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
130
coupon
3.500%
spread set
-
price
99.32100
yield
3.610%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
JPM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
JPM
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
650.000
maturity
Jun 15, 2036
type
Fixed
tenor
11.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
160
coupon
4.000%
spread set
-
price
98.98100
yield
4.120%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CTI
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CTI
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3Y: Registration: SEC Registered; 7Y: Registration: SEC Registered; 11Y: Registration: SEC Registered;
# of Loans
0
# of Properties
0
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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