C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CTH | 179.000 | 8 | Jan-13 | - | - | Y- | K- | Atcxp | Oib | S+70 y | L+50 m | 47 | 0.90% | - | 99.19600 | QJQ | 748.000 | 4 | Feb-10 | - | - | U- | W- | Egptu | Uwa | P+112.5 o | B+95 | 95 | 2% | - | 14.62900 |
Tranche Comments 3 fw: Book size: 9113; Registration: 144L/Qcv Z; Comments: WH$750z 0.90% qic 3-pzir(9/20/24) iw 99.979, pvm 0.907%. Hirzimd A+47wi;
7 xx: Book size: 496; Registration: 144P/Efi W; Comments: UH$400u 2.00% kzm 7-zppo(9/20/28) pt 99.728, zls 2.042%. Hzoppsd J+95bz; Use of Proceeds Th vowujrra hqa hw nhwa Roqhpqn Bnwaanaqzr rwhn Rphaopzw & Qorwrqzw Xpra Lqrowrqua Yh |
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