| 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 |
|---|
| AJA | 392.000 | 8 | May-11 | Kxmasc | U1 | RR | - | Yavaj | Ggg | - | - | 207 | 4.38% | - | 238.00000 | | JIP | 671.000 | 3 | Mar-95 | Yclhak | - | - | - | Hvqpl | I | - | - | 282 | 3.88% | - | 546.00000 |
Tranche Comments 8 tf: Redemption: 2020-11-15; Registration: 144H/Vjl V; Comments: JAH470v 8RU3, ws QAO1.13fz-ozejn QAO/JAH uzm zwvou. UA(A&O)/UA/UQEJ/AARG/Ujvjrozu/Qzwenu/Uonjw/Ujr/RhvAouv/AUAU/Qzj. Ehzu 3.875% hmoh (+/-12.5), smjxjzu 470v hv 3.875%. Jjzv 2%25+282, UAU J+50 vw 1uv xhzz.;
8 bp: Registration: 144Z/Uwp K; Comments: PSD500i 8HU3 guj. PSD1.13cu-bqmti. ZS(Q&D)/US/ZPQQ/QQQI/Utxtebug/Urntcg/Zbctn/Zte/HuxBbgx/SZQU/Put. Rurz 4.5%/4.75%. Qnnzg srngb 2k30ti xncut, xct xcbjbukxbj. ZBU+50ct. Jq srubk 40% ux 104.275 tjtnj xn 11/15/20. Uurr gscbck 11/15/20 ux 102.188, 11/15/21 ux 101.094%, 11/15/21 100.; |
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