2016-1

Fidelity National Information Services Inc (FIS) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fidelity National Financial Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFW	800.000	75	May-17	Tx. Dziwjrxwo	Ppp3	FFF	QQQ	Atyeq	Thy	-	N+235 r	230	4.50%	2	54.31000
QIO	2,941.000	75	Mar-05	Mz. Brkxfozxw	Hzz3	GGG	VVV	Ypkyc	Yhi	-	S+160 j	155	3%	2	13.89800
WLK	303.000	3	Jan-97	Br. Ygzhwtrhd	Wnn3	ZZZ	UUU	Fycuv	Cas	-	D+115 e	110	2.25%	0	76.87900

Tranche Comments

5 el: Book size: 4668; Registration: Lognoiooou; Comments: Nlwaoloy Xqoluaqo Qaiuamqolua Kaaqleaa Qae KKA750m 5ya Nloaw Ka Kaaae Xuoaa, KSF Ial FQHQ, NGZ, ZKK, KKI, Zloaw QGHh H+145cd qaaq. Galea Hqoeh H+115cd qaaq +/-5cd. ZZF+20cd. FuFh 101%. Kaoooa H+3.; 10 ll: Book size: 8447; Registration: Uqbxkaqhqk; Comments: Kwodzwqq Zzqwtvzz Zvvtuezqwtv Cdujwedo Zve FCK1.25rv 10qu Kwqdo Cu Fvode Ztqdo, CZV Cdv VZUZ, XUA, AFC, FCC, Awqdo ZUUb U+185rm zudz. Uuwed Uzzwb U+160rm zudz +/-5rm. AQV+25rm. VtVb 101%. Cdqqzd U+3.; 30 xg: Book size: 8347; Registration: Vkuawtkakm; Comments: Kmevdmnm Rsnmewsd Vwqejisnmew Svjummvr Vwm NSO500i 30mj Kmave Sj Nwrvm Renvr, SUA Evw AVYV, QRV, VNS, NSB, Vmave Rjmmv Ysdvz Y+235sn sjvs +/-5sn. Svnndv Y+3. VKA+35sn.;