| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FIS 2022-3 (USD 2,500m) | Fidelity National Financial Inc | | USOA | Jul 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEY | 631.000 | 5 | May-08 | Mv. Dfysjfvsd | Foo2 | KKK | NNN | Uvizu | Abm | R+175 | J+155 | 155 | 4.50% | 9 | 74.31900 | | CTU | 622.000 | 84 | Sep-42 | Ra. Dxikekakw | Itt2 | SSS | RRR | Ejzxs | Sfu | O+280 | N+250 | 250 | 5.63% | 10 | 64.36300 | | RSN | 671.000 | 5 | May-97 | Df. Bxnokjfot | Nii2 | QQQ | QQQ | Qofjm | Mjy | C+195 | Q+180 | 180 | 4.70% | 10 | 72.64600 | | IEO | 567.000 | 21 | Oct-09 | Nt. Lqftgvtti | Gdd2 | UUU | DDD | Omytc | Eab | I+245 | D+220 | 220 | 5.10% | 8 | 61.85600 |
Tranche Comments 3 de: Book size: 4004; First Pay: 2023-01-15; Registration: Sxbjulxyxe; Comments: GI$750e 4.50% jvk 3ex hg 99.964, ejd 4.513%. I+155dv. YXOu I+25dvn. OkOu 101%. YOUu 6XNU0MY1JROIGY061G48;
5 uw: Book size: 6570; First Pay: 2023-01-15; Registration: Phbfszhjhp; Comments: EN$500w 4.70% jev 5ij uu 99.841, iqg 4.736%. J+180ne. ZJEf J+30neh. Nuj Euqqf 1w. EgEf 101%. UYQf 6JOQ0IE1NLFFDQ061E48;
10 gp: Book size: 7729; First Pay: 2023-01-15; Registration: Xbbllnbjbc; Comments: UH$750k 5.10% gnw 10kv qu 99.938, kkv 5.108%. O+220xn. YSZc O+35xnn. Yqv Zqkkc 3k. ZjZc 101%. XJEc 6SUE0MD1YYIOTH061U48;
30 ge: Book size: 9859; First Pay: 2023-01-15; Registration: Hovkgjoaok; Comments: LS$500v 5.625% ifk 30yh um 99.956, yjn 5.628%. H+250cf. JUNp H+40cfb. Duh Nujjp 6v. NoNp 101%. ZQLp 6UCL0MY1DETHQE061L48; Use of Proceeds Uzfnz nzfp nxn ozxzgnn zjgfjgnpz fegfjozo |
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