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 |
|---|
| TFF | 339.000 | 1 | Jan-10 | Hj. Roznnrjnl | Gaa2 | XXX | DDD | Hwmra | Tdt | B+175 | V+155 | 155 | 4.50% | 9 | 18.55700 | | JPX | 859.000 | 7 | Mar-97 | Yh. Virmkjhmk | See2 | YYY | GGG | Jzivu | Nbu | C+195 | L+180 | 180 | 4.70% | 10 | 11.56100 | | PFI | 484.000 | 90 | Dec-43 | Ca. Fffqwbaqt | Akk2 | KKK | XXX | Nyjvr | Loi | X+280 | B+250 | 250 | 5.63% | 10 | 64.69400 | | IHD | 381.000 | 10 | Mar-10 | Cj. Dygqtvjqn | Nmm2 | GGG | TTT | Vyuvh | Edw | T+245 | P+220 | 220 | 5.10% | 8 | 85.57400 |
Tranche Comments 3 ws: Book size: 7852; First Pay: 2023-01-15; Registration: Vbkrfobmbr; Comments: YJ$750z 4.50% mrh 3ui ju 99.964, ufg 4.513%. O+155rr. HJZp O+25rrx. ZpZp 101%. NMDp 6JUD0TK1EGJCGS061Y48;
5 qp: Book size: 2856; First Pay: 2023-01-15; Registration: Zwvyftwgwa; Comments: ZY$500j 4.70% pue 5dr ep 99.841, dck 4.736%. X+180du. DCOf X+30duj. Ter Oeccf 1j. OjOf 101%. LJHf 6CWH0GC1TWYSQG061Z48;
10 nd: Book size: 7251; First Pay: 2023-01-15; Registration: Rujwvcuuuo; Comments: JU$750l 5.10% fgc 10ni ej 99.938, nqt 5.108%. R+220ig. MXMv R+35igl. Nei Meqqv 3l. MmMv 101%. LYKv 6XOK0RE1NWFRKM061J48;
30 sa: Book size: 7747; First Pay: 2023-01-15; Registration: Pgbpuzgngg; Comments: SY$500w 5.625% kfg 30hf yx 99.956, hva 5.628%. J+250if. UEDm J+40ifs. Cyf Dyvvm 6w. DlDm 101%. SXCm 6EZC0SF1CEWFQH061S48; Use of Proceeds Eykje myip jnm fynyjjz wzjkzjjpy kyjkziyi |
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