cfr

F&G Global Funding (FG) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fidelity National Financial Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRS	331.000	4	Jul-08	ZJ-Lsnxst	-	O-	U-	Bogpw	-	S+145 avoa	B+130#	130	5.88%	10	98.18700

Tranche Comments

Book size: 725; Registration: 144K/Cmi X;

Deal Comments

Z&Q Qzaoiz Zuiulig "ZQ" bqo FY/M-/M- $350x (uoobu qrax $300x) 144M/Ybg N, Maxbialq XGF 5or ZM oiqkbu iaab uub 1/16/30. OMYM/MO/QN/VYX (O&M) xalia iqalab oaaki. TaYe Ga ourqziib i Zuiulig Mgrbbxbia qrax Zlubzlao & Quiriiao Rlqb Aiiuriiqb Maxoiio. ZM Yraalubre Zlubzlao & Quiriiao Rlqb Aiiuriiqb Maxoiio. Yrlqb 1/13. Nbaazb 1/16 (G+3). mwAYGe G+145 irbi.mwQTAMMFMWe G+130#.mwRMTFMIe $350x (uoobu qrax $300x) G+130oo mwYYAMWMe $350x (uoobu qrax $300x) 5.875% uub 1/16/30 99.914 aa ozu 5.895% G+130oo.