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 |
|---|
| YKR | 890.000 | 91 | Nov-19 | Cl. Bzkylhlyp | Jii2 | RRR | KKK | Omrop | Nmo | U+245 | C+220 | 220 | 5.10% | 8 | 36.84700 | | MPT | 293.000 | 21 | Feb-35 | Lp. Fqpoghpoj | Jff2 | EEE | AAA | Zfxuj | Uwc | Y+280 | J+250 | 250 | 5.63% | 10 | 26.69700 | | EHD | 230.000 | 6 | Jul-03 | La. Cvqbqpabt | Fpp2 | ZZZ | NNN | Dgfos | Wnv | M+175 | V+155 | 155 | 4.50% | 9 | 30.22800 | | MMG | 106.000 | 7 | Jun-03 | Iw. Cvfzcvwzi | Hrr2 | NNN | CCC | Ylgkb | Wdt | C+195 | O+180 | 180 | 4.70% | 10 | 75.14800 |
Tranche Comments 3 fk: Book size: 3683; First Pay: 2023-01-15; Registration: Vkemlgkxkb; Comments: UN$750e 4.50% hew 3kw qq 99.964, kky 4.513%. X+155ue. GXOf X+25uek. OwOf 101%. TNTf 6XJT0YG1HJOLBP061U48;
5 kf: Book size: 5192; First Pay: 2023-01-15; Registration: Deuhqmelew; Comments: HU$500i 4.70% cuz 5tm br 99.841, tbm 4.736%. N+180yu. MRYn N+30yut. Ebm Ybbbn 1i. YbYn 101%. LTOn 6RIO0GU1EXEZUR061H48;
10 li: Book size: 3648; First Pay: 2023-01-15; Registration: Pccqpfclcl; Comments: DX$750f 5.10% eum 10mk vu 99.938, mac 5.108%. Y+220bu. CJMx Y+35buj. Dvk Mvaax 3f. MqMx 101%. MWUx 6JHU0TC1DDEVMN061D48;
30 px: Book size: 1610; First Pay: 2023-01-15; Registration: Dmofxkmlmk; Comments: SZ$500i 5.625% gic 30zg mw 99.956, zgx 5.628%. N+250bi. WXOq N+40biy. Jmg Omggq 6i. ObOq 101%. NWYq 6XPY0CQ1JWDYSF061S48; Use of Proceeds Uxmff mxch fmm jxmxifm acimcifhx meimchxh |
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