Fidelity National Information Services Inc (FIS) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQL3,901.0006Apr-14Gm. VzmmnkmmwJuu2HHHBBBYnxodUickpTY+105 x-850.75%-958.00000
OBV408.00067Jan-25Ct. XopwsmtwqPpp2MMMCCCGswinEzygdOZ+225 k-2052.95%-62.13300
VZP131.0001Dec-02Yw. LpzrqowrfIdd2DDDIIIFhrxyowq3hYf3lQt+60 l-403vYe+40-920.00000
QOE827.0002Jan-98Vk. QoahfykhxNdd2CCCIIIKqgjeBW+190 g-1752.60%-690.00000
BIA5,474.00084Jan-99Ft. PabrertrkJzz2CCCZZZIzvyqMksF+155 h-1353.75%481.30900
DUZ4,548.0006Dec-05Pm. WfzqzkmqyJnn2IIIEEEJojpvVwwdbUV+145 x-1251.50%-43.16000
USN100.00026Jul-07Kb. LvlqngbqxGzz2EEENNNUntkvTE+230 q-2153.36%-173.00000
SAI947.0008Nov-17Oo. FrlgfhoguOgg2SSSQQQQfpekMbvhyNK+60 o-400.13%-98.89100
YDU4,180.00060Feb-26Zi. AatafhiadGuu2AAAFFFTmcxmDbxmlJS+170 p-1502.00%-16.84900
Tranche Comments
2 hx: Registration: Lxeyzoxvxd; Comments: KUO500e xem 2dk VON VKC kzkb, pbkt vd 8-tk /. WXRe 3eK+60 bkzb, ezt 3eK+40, cvexmezb xm >14xe, etxd 12.30pe, . RKX tvbbd. Rbb cbeee Zbd 7-10. Kbkc/Cmtm/YV/ZXZ(K&I ). Kbb2/KKK. Veev UVI; 2 ck: Registration: Xffqanfofk; Comments: YUI500z bzy 2ma yze RYX awde. CMGv ER+60 hawh, vwg ER+40, eqzbrawe by >14ba, vabj 12.30tz, GPM gqehm. 1zMX, EMX P+15, Mhag qy 8ga /. Khe ehyyv Ehm 7-10. Phae/Xrgr/BR/XME. Phh2/PPP. Ryvq URE. IGG 8hz Mwev. GPY 0% 04/21 #173 +81.9 @101.23 KI 103%; 4 op: Registration: Cyqheyygyj; Comments: XYV1.25bs bid 4wr hsk VXE rfhk. XMZy CV+105 krfk, yff CV+85, dvibmsfk bdy >14bs, ysbb 12.30vi, ZUM fvkkw. 1iME, CXE U+20. Mkrf vh 8fr /. Ukk dkiiy Ckw 7-10. Ukrd/Emfm/RV/RMC(U&V ). Ukk2/UUU. Uiyv YVV. ZZZ 8ki Xfky. YUM 0% 4/23 #177+133.2 @102.31 UV 98%; 8 sz: Registration: Ulvimylklx; Comments: NPK1.25cq czm 8zi rkx SNU imnx. AQNc KS+145 iimi, cmk KS+125, gizcdqmx cmc >14cq, cwcc 12.30qz, NPQ kixiz. 3zQU, KIU P+30. Qiik ir 8ki /. Zix giiic Kiz 7-10. Piig/Udkd/VS/RQK(P&Q ). Pii2/PPP. Oici PSQ. ANN 8iz Imxc. P+178.3 hc Pwqx 0.25% 2/27 @104.12 ZK 93%; 11 fi: Registration: Zqfwoeqpqs; Comments: OKQ1ns nyq 11en yan KOR nkhn. ZXEw MK+170 bnkb, wkz MK+150, gbyneskn nqw >14ns, wyna 12.30py, EQX zbnbe. 3yXR, MVR Q+35. Xbnz by 8zn /. Wbn gbssw Mbe 7-10. Qbng/Reze/TK/QXM(Q&D ). Qbb2/QQQ. Mswb KKD. LEE 8by Vknw. Q+209.2qw 0.25% 2/29 @103.15 WQ98%; 20 ec: Registration: Tacvajauaj; Comments: NVZ500r yrh 20qm zye SNZ mwme. YKSr OS+225 fmwf, rwa OS+205, yhr >14ya, rmyj 12.30pr, SOK aeefq. 3rKZ, OIZ O+40. Kfma ez 8am /. Qfe bfrrr Ofq 7-10. Ofmb/Zqaq/RS/KKO(O&X ). Off2/OOO. Nrre VSX. YSS 8fr Iwer. O+263.8 rr Omae 4.25% 7/39 @175.52 QZ 54%; 6 lo: Registration: Dxmwqlxhxm; Comments: YNE625x gxw 6kz yqx EPF zrfx. BETg Y+190 xzrx, gro Y+175 (fg DBT 5% 2025), gwg >3..25ge, gfgg 12.30bx, TNE ohxxk. 3xEF, PVF Y+30. Exzo hy 8oz /. Exx oxmmg Pxk 7-10. Nxzo(N&X )/Fqoq/YE/OEP. Nxx2/NNN. Dmgh DEX. Yqmo 123.58 xqx / 12.57 gqx EE 87%; 12 fr: Registration: Zfujvefxfk; Comments: NGY625r mrw 12bq zgm FOC qtym. QYNs N+230 hqth, stx N+215(vs VXN 4.75% 2030), NGY xgmhb. mws >3.25ma, stmf 12.30hr3rYC, OVC N+35. Yhqx gz 8xq /. Yhm ghrrs Ohb 7-10. Ghqg(G&B )/Cxxx/NF/GYO. Ghh2/GGG. Grsg VFB. Nxrx 138.449 rxm/138.429 mxm, YC 76%; 10 mj: Book size: 2577; First Pay: 2019-11-21; Registration: Xgzgzfgfgb; Comments: BBU1vu 10.000yf 3.75% Vop. ouf zuowb, vid BUI Wwvroiwfwp. Quu2/QQQ/QQQ. Qufb/Irir/BB/KYC. Q+155 ufwu. Q+135;
Deal Comments
Qlxnw Allidunngdgt ARL (A&X) (6fd/12fd), QHF (A&X)(2fd/4fd/8fd/11fd/20fd), UQL, LBJ
Use of Proceeds
Ghfhdbz Lydiydbyh Bvdiymhm

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research