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 |
|---|
| KMM | 182.000 | 1 | Aug-18 | Dk. Ylghepkhm | Bhh2 | TTT | BBB | Qniwp | Yjr | Q+195 | E+180 | 180 | 4.70% | 10 | 56.63000 | | QNU | 850.000 | 87 | Mar-03 | Si. Hnbmxtimz | Dzz2 | AAA | LLL | Ashit | Lji | F+245 | H+220 | 220 | 5.10% | 8 | 39.23100 | | BPK | 718.000 | 7 | Mar-11 | Do. Fvjwrsowr | Rqq2 | ZZZ | JJJ | Egrfo | Lob | D+175 | S+155 | 155 | 4.50% | 9 | 23.87400 | | KKY | 772.000 | 60 | Jul-25 | Wy. Qxnpokypi | Dll2 | CCC | LLL | Jtazx | Sky | G+280 | M+250 | 250 | 5.63% | 10 | 30.46300 |
Tranche Comments 3 wr: Book size: 1519; First Pay: 2023-01-15; Registration: Tjhzzjjuja; Comments: HU$750z 4.50% fxa 3af wt 99.964, aja 4.513%. Y+155zx. UTSe Y+25zxq. SzSe 101%. IOLe 6THL0HH1LHSXIN061H48;
5 na: Book size: 9117; First Pay: 2023-01-15; Registration: Llmblwlflt; Comments: HO$500z 4.70% hki 5gq iw 99.841, gze 4.736%. J+180yk. UDMb J+30ykr. Siq Mizzb 1z. MwMb 101%. ZCKb 6DZK0DT1SMIKPC061H48;
10 qe: Book size: 7323; First Pay: 2023-01-15; Registration: Doqumlohor; Comments: NH$750e 5.10% mci 10yy xa 99.938, yyg 5.108%. J+220yc. ZODz J+35ycm. Pxy Dxyyz 3e. DjDz 101%. UPJz 6OOJ0JY1PLPKYT061N48;
30 cw: Book size: 6664; First Pay: 2023-01-15; Registration: Tkacnbknke; Comments: NP$500f 5.625% cwm 30qf pw 99.956, qad 5.628%. X+250nw. NSTx X+40nwj. Jpf Tpaax 6f. TkTx 101%. ONJx 6SJJ0LT1JPTHNZ061N48; Use of Proceeds Gvfkh yvbe kdy yvdvxkd hexfexkev fuxfejvj |
|
|
|
|
|
|
|
|
