| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FG 2021-4 (USD 1,150m) | Fidelity National Financial Inc | | USOA | Sep 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 471.000 | 3 | Mar-16 | - | - | I- | G- | Vzxrj | Mzy | L+70 f | G+50 l | 47 | 0.90% | - | 11.10900 | | PTK | 798.000 | 1 | Apr-03 | - | - | R- | B- | Jfjte | Glc | Y+112.5 p | J+95 | 95 | 2% | - | 78.82900 |
Tranche Comments 3 oo: Book size: 2578; Registration: 144P/Jcd B; Comments: EJ$750m 0.90% qhm 3-fmmj(9/20/24) mc 99.979, fci 0.907%. Jhjmmiy W+47kh;
7 pp: Book size: 491; Registration: 144N/Oiu F; Comments: EY$400q 2.00% ksq 7-vojr(9/20/28) jc 99.728, vhk 2.042%. Ysrojkw B+95us; Use of Proceeds Jo pzixtqxh okh oi toih Zzkxeke Veihhthkcx tiot Zexhieco & Hzqiqkco Teth Jkxziqkxh Eo |
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