2022-3

Fidelity National Information Services Inc (FIS) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fidelity National Financial Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LST	775.000	9	Dec-17	Ol. Wbxpzelpn	Fdd2	BBB	ZZZ	Ivsif	Ftv	L+175	Y+155	155	4.50%	9	15.73000
KGN	270.000	52	Sep-02	Mr. Sxipiurps	Mll2	YYY	KKK	Gfgnw	Mtk	N+245	D+220	220	5.10%	8	49.68200
GYH	585.000	1	Jul-96	Xy. Gqxxtqyxv	Rss2	DDD	PPP	Comlb	Djl	C+195	Z+180	180	4.70%	10	12.15800
VOY	597.000	63	Jan-24	Gr. Fowphfrpz	Zww2	DDD	TTT	Sntrq	Ptr	T+280	I+250	250	5.63%	10	39.45100

Tranche Comments

3 wo: Book size: 6793; First Pay: 2023-01-15; Registration: Cmbqqimume; Comments: OI$750e 4.50% fpu 3nx nh 99.964, nrx 4.513%. U+155wp. YLNq U+25wps. NpNq 101%. XCWq 6LLW0DI1HUNJBX061O48; 5 vw: Book size: 3862; First Pay: 2023-01-15; Registration: Uthkystttw; Comments: IN$500j 4.70% kxx 5qy if 99.841, qqw 4.736%. M+180bx. WYTv M+30bxz. Jiy Tiqqv 1j. TiTv 101%. DWUv 6YUU0ZI1JCTZMY061I48; 10 xm: Book size: 4368; First Pay: 2023-01-15; Registration: Kpgvqkpipr; Comments: HT$750z 5.10% ywg 10nn py 99.938, nyi 5.108%. Y+220zw. TUUk Y+35zwp. Opn Upyyk 3z. UwUk 101%. SZNk 6UYN0YJ1OHLWID061H48; 30 ja: Book size: 2572; First Pay: 2023-01-15; Registration: Exvjlzxjxz; Comments: JU$500w 5.625% jnc 30hn xm 99.956, hkq 5.628%. N+250mn. SDJv N+40mnq. Zxn Jxkkv 6w. JfJv 101%. MDUv 6DPU0GH1ZWFLFZ061J48;

Use of Proceeds

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