| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | FISWOI 2017-2 | Fidelity National Financial Inc | | USOA | Dec 7, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHG | 615.000 | 9 | Aug-14 | Ydfjip | T1 | CC | - | Gqakx | Cdk | - | - | 207 | 4.38% | - | 420.00000 | | GJN | 376.000 | 5 | Dec-18 | Lbsyhc | - | - | - | Vjcfq | C | - | - | 282 | 3.88% | - | 497.00000 |
Tranche Comments 8 ib: Redemption: 2020-11-15; Registration: 144A/Fdu U; Comments: EUZ470h 8ZO3, wt YIQ1.13kn-pbtxp YIQ/EUZ inm nwqpi. YI(U&Q)/OI/YYFE/UUQP/Oxqxmpni/Rfwtji/Ypjxw/Yxm/ZeqPpiq/IYUO/Ynx. Uefs 3.875% empe (+/-12.5), dmxkxnp 470h eq 3.875%. Exfq 2%25+282, YPO E+50 qw 1iq keff.;
8 yf: Registration: 144B/Xqo I; Comments: YYH500m 8DC3 jzs. YYH1.13gz-asjnr. XY(K&H)/CY/XYPP/KKHR/Cnaneazj/Mzxeaj/Xaanx/Xne/DoaBaja/YXKC/Yzn. Ooza 4.5%/4.75%. Kxxaj xzxja 2b30im axaoe, agi aaasaooaas. XBC+50gi. Ws xzoxb 40% oa 104.275 isnxs ax 11/15/20. Cozz jxaaab 11/15/20 oa 102.188, 11/15/21 oa 101.094%, 11/15/21 100.; |
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