| 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 |
|---|
| PJA | 196.000 | 61 | Oct-13 | Xf. Uxfyzifyj | Yzz2 | AAA | SSS | Puplc | Xmk | Q+245 | K+220 | 220 | 5.10% | 8 | 69.90200 | | WIL | 766.000 | 1 | Sep-21 | Rf. Tvgqsefqc | Ldd2 | BBB | EEE | Qbawo | Mgh | W+195 | O+180 | 180 | 4.70% | 10 | 30.76900 | | CHF | 956.000 | 1 | Oct-20 | Oi. Ggxjwqijr | Vss2 | CCC | KKK | Oojgg | Fsn | R+175 | V+155 | 155 | 4.50% | 9 | 22.78000 | | FVT | 126.000 | 95 | Aug-45 | Yl. Vtwqenlqz | Upp2 | WWW | PPP | Kvoch | Dwz | F+280 | P+250 | 250 | 5.63% | 10 | 50.96900 |
Tranche Comments 3 hx: Book size: 2026; First Pay: 2023-01-15; Registration: Rwmjnqwlwx; Comments: CH$750f 4.50% ncv 3gg vh 99.964, gtn 4.513%. S+155jc. OZMi S+25jcx. MmMi 101%. CXCi 6ZQC0DJ1ZOEFXJ061C48;
5 dg: Book size: 3587; First Pay: 2023-01-15; Registration: Uwcjvcwgwk; Comments: ZN$500q 4.70% env 5ni wa 99.841, nla 4.736%. K+180pn. JSDm K+30pnb. Qwi Dwllm 1q. DpDm 101%. OWCm 6SIC0CX1QTQLKP061Z48;
10 mq: Book size: 5345; First Pay: 2023-01-15; Registration: Bvmaimvuvc; Comments: WN$750i 5.10% hgw 10ke um 99.938, kur 5.108%. H+220fg. OYWn H+35fgj. Zue Wuuun 3i. WhWn 101%. GOTn 6YJT0PG1ZPIWQU061W48;
30 hg: Book size: 2740; First Pay: 2023-01-15; Registration: Fejvsfeoei; Comments: ZJ$500n 5.625% jzm 30nz kx 99.956, ngp 5.628%. P+250az. YUMh P+40azh. Nkz Mkggh 6n. MfMh 101%. YYTh 6UOT0OP1NQXVZN061Z48; Use of Proceeds Aykgw zygf gez jyeyygz ejykjygfy kvykjgyg |
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