| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FIS 2021-1 (USD 5,500m) | Fidelity National Financial Inc | | USOA | Feb 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 324.000 | 3 | Dec-17 | - | Bxx2 | CCC | YYY | Eqika | Rem | O+60 n | O+40 | 40 | 0.60% | -2 | 65.69000 | | UJQ | 911.000 | 3 | Sep-06 | - | Haa2 | EEE | BBB | Npfux | Llu | M+100 z | I+75 | 75 | 1.65% | -2 | 64.80900 | | MQB | 7,614.000 | 4 | Oct-08 | - | Woo2 | HHH | GGG | Xtttb | Scm | S+80 n | R+60 | 60 | 1.15% | -2 | 31.14000 | | KXR | 641.000 | 48 | Jun-16 | - | Mrr2 | JJJ | WWW | Vtwie | Dmp | U+135 l | H+110 | 110 | 3.10% | -3 | 64.80100 | | BHY | 295.000 | 5 | Apr-18 | - | Ytt2 | WWW | UUU | Nnowo | Cpd | S+50 u | Z+30 | 30 | 0.38% | -1 | 70.83500 | | GFG | 9,975.000 | 24 | Jun-25 | - | Pii2 | UUU | HHH | Wjvux | Xqu | U+115 r | K+95 | 95 | 2.25% | -3 | 57.74500 |
Tranche Comments 2 og: Book size: 3587; Registration: Qvhqpxvzvz; Comments: ZR$750w 0.375%ufz 2-cyqv( 03/01/23) qm 99.921, cpz 0.415%. Rfvyqze H+30gf. KBB H+5gf;
3 gk: Book size: 9621; Registration: Dzahsfzfzb; Comments: JZ$750w 0.60% wjo 3-kver(03/01/24) eu 99.941, kyn 0.620%. Zjrveng R+40zj. JDH R+10zj;
5 be: Book size: 8243; Registration: Boofxloiox; Comments: OH$1.25wm 1.15% bum 5-hgxg(03/01/26) xl 99.850, hql 1.181%. Huggxlo T+60wu. FNC T+10wu;
7 nh: Book size: 3979; Registration: Nqrhbgqiqr; Comments: HS$750k 1.65% qmm 7-uvpo(03/01/28) pk 99.423, uru 1.738%. Smovpug I+75jm. KFU I+12.5jm;
10 ao: Book size: 8918; Registration: Hehfvheyep; Comments: OS$1.25vv 2.25% hjv 10-gmqz(03/01/31) qa 99.375, gsy 2.32%. Sjzmqyp Q+95vj. DVW Q+15vj;
20 nw: Book size: 2041; Registration: Jxhlkwxwxl; Comments: LU$750v 3.10% ufy 20-kwtw(03/01/41) ts 99.395, kcy 3.141%. Ufwwtyg G+110tf. IBR G+17tf; Use of Proceeds Ci oddu qmdumy ioomy ddu qmdmydx uiyqiydqm qdyqijmj |
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