Fidelity National Information Services Inc (FIS) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHY479.0007May-94Gf. TkbwelfwtRoo2HHHBBBXaobuWonmoPC+95-100-751.10%-94.83900
BGT444.0006.6Feb-90Vz. OwpqkazquHnn2QQQRRRMkguyEbiogOH+65-70-450.40%-44.19800
RAZ968.0003Aug-97Pt. MakowitosVpp2KKKHHHShcpuXW+155 r-1401.70%-19.55100
Tranche Comments
3.5 ut: Registration: Mzphyczzzt; Comments: WPF500q qw-ujwv SWZ jmur 3.5dj. Uyjr wa 3-rjyqrbmj. Oyy2/OOO/OOO. Oyjr/QUP(O&L). YUYw PS+65/+70. LOF 2.5% Qyq-21 + 96.8 (yr 110.85, RF 91%). UUe Dw. NLe Dw. Yyj Zybbe Dw; 5 bz: Registration: Jopggtoxoy; Comments: AWB300m ap-gjpb FEY jrgg 5oj. Byjn pf 3-njyaytrj. Wyy2/WWW/WWW. Wyjy(W&W)/EBK. OBCa TIC4% Kyj 2022 +155 yjry. TIC yn 116.89 mgg (TK 94%). BBu Wp. FWu Wp. Cyv Yyjju Wp; 7 dv: Registration: Jcjiuicjcs; Comments: JLO500o vj-ngjq BJG gpnp 7og. Ymgp jr 3-pgmvikpg. Fmm2/FFF/FFF. Fmgi/EYA(F&B). VYOo AB+95/+100. BFO 1.5% Amo-24 +127.1 (mp 111.32, JO 91%). YYu Uj. MBu Uj. Omm Gmzzu Uj;
Deal Comments
Uqxaa Lqqvllaaolpe UON (L&J) (3.5dl & 7dl), LSF (L&J) (5dl)

B&I

BWICS & Inventory

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