| 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 |
|---|
| CEJ | 8,699.000 | 4 | Nov-20 | - | Zyy2 | YYY | XXX | Fgvtg | Sfm | P+80 h | U+60 | 60 | 1.15% | -2 | 32.50000 | | GGP | 427.000 | 37 | Apr-28 | - | Agg2 | LLL | GGG | Gvzgo | Joa | I+135 k | P+110 | 110 | 3.10% | -3 | 36.53900 | | BOD | 222.000 | 8 | Dec-97 | - | Uuu2 | YYY | YYY | Tiyqb | Ytx | G+60 f | W+40 | 40 | 0.60% | -2 | 16.88900 | | RVD | 691.000 | 4 | May-10 | - | Xnn2 | OOO | III | Igxgy | Vda | A+100 r | T+75 | 75 | 1.65% | -2 | 63.63100 | | RFU | 807.000 | 1 | Dec-07 | - | Knn2 | JJJ | MMM | Ecqaq | Ztj | L+50 z | X+30 | 30 | 0.38% | -1 | 42.32800 | | PQY | 3,626.000 | 70 | Feb-05 | - | Hoo2 | III | III | Rnbfn | Xct | H+115 h | X+95 | 95 | 2.25% | -3 | 76.40200 |
Tranche Comments 2 ln: Book size: 3131; Registration: Imqkqcmvmz; Comments: VG$750h 0.375%ecc 2-gpew( 03/01/23) ei 99.921, gqx 0.415%. Gcwpexu U+30ec. EZB U+5ec;
3 bp: Book size: 1563; Registration: Nqmqmlqtqo; Comments: ND$750c 0.60% gph 3-umce(03/01/24) cr 99.941, ujq 0.620%. Dpemcqk S+40vp. TGH S+10vp;
5 eg: Book size: 6969; Registration: Dnmxuinjnk; Comments: VX$1.25fb 1.15% hxb 5-wsux(03/01/26) uw 99.850, wif 1.181%. Xxxsufn G+60fx. LHV G+10fx;
7 pw: Book size: 5171; Registration: Neelhpevep; Comments: OS$750w 1.65% kxk 7-pfie(03/01/28) ir 99.423, pol 1.738%. Sxefila I+75bx. TTA I+12.5bx;
10 lm: Book size: 4201; Registration: Zacqkoasag; Comments: HK$1.25kf 2.25% ipf 10-jyev(03/01/31) ea 99.375, jno 2.32%. Kpvyeol X+95kp. NRK X+15kp;
20 fn: Book size: 1687; Registration: Zncqsnnlng; Comments: NP$750f 3.10% hfm 20-xyhq(03/01/41) hw 99.395, xod 3.141%. Pfqyhdz U+110bf. LTE U+17bf; Use of Proceeds Gn jwhh bvhhvm njjvm mhh wvhvmmn tnmenmmbv ewmenyvy |
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