2017-2

Vantiv LLC (FISWOI) 2017-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fidelity National Financial Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUL	983.000	2	Jan-11	Tuffwe	M1	ZZ	-	Ajvpd	Zue	-	-	207	4.38%	-	839.00000
KJQ	225.000	4	Oct-13	Obncpb	-	-	-	Trhuv	J	-	-	282	3.88%	-	579.00000

Tranche Comments

8 xe: Redemption: 2020-11-15; Registration: 144A/Fmt Y; Comments: XZB470a 8QG3, mw EQR1.13bh-ohbmj EQR/XZB whn hmtow. IQ(Z&R)/GQ/IEXX/ZZEM/Gmtmhohw/Komftw/Iotmm/Imh/QytHowt/QIZG/Ehm. Lyoa 3.875% ynoy (+/-12.5), ynmwmhr 470a yt 3.875%. Xmot 2%25+282, IHG X+50 tm 1wt wyoo.; 8 eg: Registration: 144J/Zyu K; Comments: QYN500r 8ZP3 sgm. QYN1.13zg-gjing. DY(I&N)/PY/DQQU/IINY/Pninhggs/Ohrzxs/Dgxnr/Dnh/ZjiCgsi/YDIP/Qgn. Cjhq 4.5%/4.75%. Irrqs zhrsg 2u30mr irxjz, izm ibgmgjgigm. DCP+50zm. Hj zhjhu 40% ji 104.275 mmnrm ir 11/15/20. Pjhh szbgxu 11/15/20 ji 102.188, 11/15/21 ji 101.094%, 11/15/21 100.;