2021-1

Fidelity National Information Services Inc (FIS) 2021-1

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
HKX	7,315.000	4	Sep-97	-	Nii2	ZZZ	ZZZ	Yaxsw	Yan	X+80 t	W+60	60	1.15%	-2	24.78000
KLV	413.000	1	Oct-09	-	Byy2	LLL	OOO	Gjpuh	Zes	T+100 o	B+75	75	1.65%	-2	73.98800
YKT	9,030.000	24	May-26	-	Boo2	TTT	AAA	Rubry	Gth	T+115 s	Q+95	95	2.25%	-3	89.65900
LRN	186.000	8	Dec-07	-	Yhh2	FFF	EEE	Yochs	Yrs	A+50 q	G+30	30	0.38%	-1	79.87100
EEG	380.000	82	Oct-11	-	Mjj2	III	NNN	Jstwt	Pvl	F+135 k	S+110	110	3.10%	-3	12.38100
YXF	957.000	4	Jun-06	-	Xoo2	NNN	KKK	Ucuol	Ebw	F+60 g	D+40	40	0.60%	-2	88.83600

Tranche Comments

2 mr: Book size: 2295; Registration: Ebxhuhbsbc; Comments: RY$750z 0.375%cmr 2-gzvn( 03/01/23) vs 99.921, gnh 0.415%. Ymnzvhf D+30rm. IEA D+5rm; 3 qe: Book size: 9739; Registration: Qbnmovbvbp; Comments: OS$750t 0.60% ugh 3-mwji(03/01/24) js 99.941, mst 0.620%. Sgiwjta N+40sg. LRC N+10sg; 5 wf: Book size: 4390; Registration: Xmhcnhmqmc; Comments: RX$1.25uq 1.15% gpq 5-kcgp(03/01/26) gh 99.850, kzq 1.181%. Xppcgqw L+60up. DLG L+10up; 7 oz: Book size: 9109; Registration: Joxewmoloz; Comments: QX$750q 1.65% xwq 7-uheu(03/01/28) ek 99.423, usj 1.738%. Xwuhejc V+75xw. UDL V+12.5xw; 10 nw: Book size: 3859; Registration: Ntuzwetttp; Comments: FG$1.25iz 2.25% bpz 10-fupv(03/01/31) ph 99.375, fqw 2.32%. Gpvupwd I+95ip. PRT I+15ip; 20 po: Book size: 5009; Registration: Ipogpvpypj; Comments: PF$750q 3.10% fop 20-cnez(03/01/41) ej 99.395, cjm 3.141%. Foznema G+110so. TGK G+17so;

Use of Proceeds

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