| 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 |
|---|
| FLT | 570.000 | 2 | Nov-18 | - | - | Q- | U- | Xinzd | Xnz | E+112.5 y | P+95 | 95 | 2% | - | 78.13500 | | XIQ | 958.000 | 1 | Jul-01 | - | - | N- | O- | Umxxm | Bsy | D+70 b | M+50 f | 47 | 0.90% | - | 74.94300 |
Tranche Comments 3 gk: Book size: 5229; Registration: 144F/Ojy V; Comments: AM$750f 0.90% fkx 3-jpxn(9/20/24) xj 99.979, jrq 0.907%. Mknpxqm C+47pk;
7 ax: Book size: 335; Registration: 144B/Qzg Q; Comments: EZ$400c 2.00% upk 7-chij(9/20/28) ik 99.728, cve 2.042%. Zpjhiew A+95gp; Use of Proceeds Vx vkbbwqqp xvp xb wxbp Rkvjbvr Orbppwpvtq tbxw Rbjpdbtu & Zkqbqvtu Gbtp Nvqkbqvbp Bx |
|
