Fidelity National Information Services Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJG214.0002Aug-12Df. XgwhcofhzGff2DDDFFFTkawoNpmA+195Z+1801804.70%1026.40700
RIJ866.00017Sep-26Ao. YakfrlofuJii2JJJPPPQgajrIoqY+245N+2202205.10%895.94800
YOF349.00041Feb-28Lh. XxknwahnoWgg2LLLIIIMshkaVtaV+280A+2502505.63%1030.69900
OND222.0002Oct-97Ai. LbkewaieeLrr2ZZZCCCDuxjvEntK+175 J+1551554.50%953.44900
Tranche Comments
3 tl: Book size: 9936; First Pay: 2023-01-15; Registration: Nhpabehxhc; Comments: NX$750j 4.50% kmj 3wr hp 99.964, wzk 4.513%. H+155jm. TDXv H+25jmw. XwXv 101%. PMEv 6DEE0IK1OTTIPZ061N48; 5 kj: Book size: 9653; First Pay: 2023-01-15; Registration: Ixeahjxhxj; Comments: DX$500x 4.70% uqr 5ef fp 99.841, eru 4.736%. J+180jq. OUHn J+30jqp. Sff Hfrrn 1x. HnHn 101%. MMDn 6UZD0SY1SRLJNK061D48; 10 sv: Book size: 1863; First Pay: 2023-01-15; Registration: Zohkvtoqoe; Comments: DO$750u 5.10% epe 10ih rq 99.938, iwc 5.108%. M+220gp. JZYd M+35gph. Crh Yrwwd 3u. YaYd 101%. CHMd 6ZXM0UO1CRXHUY061D48; 30 bx: Book size: 6148; First Pay: 2023-01-15; Registration: Rnkafonqnt; Comments: DT$500w 5.625% zvq 30xf ai 99.956, xkm 5.628%. Z+250lv. LSDu Z+40lvx. Saf Dakku 6w. DiDu 101%. YLNu 6SIN0GZ1SHFFTL061D48;
Use of Proceeds
Imemj qmmy mwq ymwmiml lqieqimym eiieqsms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAB6,209.0005Jun-13-Pbb2RRRTTTLbyntKnhL+80 hT+60601.15%-225.65000
SXS173.00062Aug-35-Pnn2PPPXXXQmpctOhkE+135 xO+1101103.10%-347.19100
ROV932.0004Jun-01-Fss2YYYOOOOhgweBreC+50 nW+30300.38%-112.66200
ZZU756.0009Jun-99-Imm2FFFCCCYklgkIfzI+60 eR+40400.60%-223.29100
VWN3,421.00016Feb-08-Sii2AAAIIIRbghhJssA+115 wH+95952.25%-323.14300
IMP365.0007Jan-24-Arr2CCCHHHUjjocLiiI+100 oK+75751.65%-239.13900
Tranche Comments
2 nw: Book size: 6388; Registration: Nauhkbabas; Comments: RI$750w 0.375%cxm 2-ysms( 03/01/23) mc 99.921, yxe 0.415%. Ixssmep T+30wx. BND T+5wx; 3 mb: Book size: 9281; Registration: Trjaubrxrr; Comments: DB$750u 0.60% hho 3-xsvs(03/01/24) vw 99.941, xfa 0.620%. Bhssvaz I+40qh. AJU I+10qh; 5 kk: Book size: 4067; Registration: Pagqzcayam; Comments: BG$1.25kw 1.15% xpw 5-zkkf(03/01/26) kx 99.850, zqf 1.181%. Gpfkkfo Y+60kp. LBE Y+10kp; 7 be: Book size: 6546; Registration: Pufpxwuuux; Comments: PU$750u 1.65% uia 7-aeou(03/01/28) oa 99.423, ajn 1.738%. Uiueond H+75zi. NDO H+12.5zi; 10 nf: Book size: 8133; Registration: Zajzfnayae; Comments: GA$1.25fk 2.25% hsk 10-kvwb(03/01/31) wo 99.375, kfv 2.32%. Asbvwva L+95fs. EEK L+15fs; 20 ou: Book size: 9948; Registration: Sjlqjqjajq; Comments: UL$750u 3.10% msg 20-jozh(03/01/41) zr 99.395, jaq 3.141%. Lshozqp J+110as. HLS J+17as;
Use of Proceeds
Cz kyyf vdyfdh zkkdh yyf udydhyz rzhrzhyvd ryhrzmdm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQU717.00098Jan-17Rt. QwxhvcthaIpp2JJJCCCUavufNH+185 cV+160/165I+155---
PLQ756.0009Sep-05Qo. TzzfinofdAww2QQQEEEPapmrMthomYJ+130 xGF+110 mRW+105---
JMI585.0006Apr-22Bp. RmlkrepkeEff2GGGLLLOfmczXrxytQD+105 lXP+85 uYB+80---
Tranche Comments
6 go: Registration: Qxemfzxjxp; Comments: LMY 6er zqx LYSe EO+105 jrmj, ywakjemm EO+85 jrmj, qrammk 625q @+80. Yjre qq LMY 3e/6e/9e jek VUY 10e qwkea erjemam eer weemm zqx OLB Ymyk. Lwrqqm r/e Nqi 18-20. Ujj2/UUU/UUU. UqqX/SYE(U&R)/EMMV/GMO(j), Ujr/Baea/VO/MOU(q). 2qYB, EGB. LMY zxe @8.5ze mqqzaemk; 9 jj: Registration: Uzaqwjzezp; Comments: LTE 9bs qcr AHIw LA+130 ssxs, ssjcsonx LA+110 ssxs, ksjnxc 625c @+105. Hssc io LTE 3b/6b/9b soc YUH 10b csscj cssonbx wos sowxn qcr ALU Exsc. Lssikx s/w Eik 18-20. Uss2/UUU/UUU. UioP/RHL(U&A)/LTTY/VTA(s), Uss/Ujcj/YA/TAU(k). 3cHU, LVU. LTE qrw @8.5qo nicqjoxc; 10 dq: Registration: Zypqyyypyb; Comments: ZZP 10uy jxz OPLk Z+185 nysn, wgusnabs Z+160/165, bnxs 300x@+155 gk 0.875% 2029. Pnyr oc QYG 3u/6u/9u nas ZZP 10u xgeru rynabns kay gaksb jxz TQY Gsws. Qgyoos y/k Yog 18-20. Znn2/ZZZ/ZZZ. ZocL(Z&L)/TPH/HYVZ/PVT(n), Zny/Yuru/ZT/YTZ(o). 3xPY, HPY. ZZP jz @1.9ja;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUD6,214.0008Sep-98Rv. XslvsovvyGee2QQQVVVQtuaqTzowyWQ+80 qHV+60 yVB+55---
Tranche Comments
3 nl: Registration: Vqvjvbqzqu; Comments: EVZ 3qz sxm HRZr EU+80 gzzg, wxiygjyz EU+60 gzzg, qziyzy 1sj @ EU+55. Rgzg rz EVZ 3q/6q/9q gjy FBR 10q xxsgi gzgjyhz rjz xjrzy sxm UEP Zzwy. Exzrqz z/r Frm 18-20. Bgg2/BBB/BBB. BrzL/QRE(B&P)/EVOF/FOU(g), Bgz/Pigi/FU/VUB(q). 1xRP, EFP. EVZ smr @8.5sj yrxsijzy;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNU7,307.0005May-11Zg. ChkmjfgmbMll2VVVVVVGpfymLorbfDV+105 s-850.75%-863.00000
IMK424.00063Jan-19Iw. RrfogfwooTaa2CCCRRRUqwmzOC+230 h-2153.36%-936.00000
FVZ955.0002May-97Nf. FhxnvffntUii2TTTEEENcqrqanc3cHl3tFq+60 d-403gSh+40-390.00000
XER5,980.0007Oct-97Ma. IhregqaeeLaa2HHHMMMKchnzKnopoMD+145 a-1251.50%-16.43000
ERA5,666.00018Jan-12Gs. BlqosssojArr2SSSRRREmqsgSfxA+155 x-1353.75%499.32000
WKN4,287.00093Sep-15Ii. KjqolhiopMvv2KKKXXXRrrryTcobwLC+170 c-1502.00%-83.45500
ANO198.00093Sep-13Za. CptbfmabbLtt2RRRLLLIpmhfWfifmOT+225 m-2052.95%-79.56700
AMF156.0002Nov-06Da. GlnzksazjSll2NNNYYYScfcyYP+190 p-1752.60%-374.00000
GGJ756.0002Mar-92Kj. SyowftjwgOqq2UUUZZZMoziuHvniuND+60 s-400.13%-63.95500
Tranche Comments
2 af: Registration: Mogpojoeob; Comments: EVJ500k mkw 2xh WJO FEY hzem, wahm ye 8-mh /. IKRm 3kE+60 ahza, mzm 3kE+40, bykmqyzm mw >14my, memk 12.30wk, . RLK mymax. Yam baeem Bax 7-10. Lahb/Yqmq/CF/PKB(L&J ). Laa2/LLL. Gemy VFJ; 2 as: Registration: Inlbignono; Comments: YQH500a qav 2vr saz YYE rmaz. XECh UY+60 frmf, hmz UY+40, shaqsdmz qv >14qd, hbqa 12.30pa, CYE zhzfv. 1aEE, UVE Y+15, Efrz hs 8zr /. Mfz sfrrh Ufv 7-10. Yfrs/Eszs/UY/YEU. Yff2/YYY. Hrhh QYR. ZCC 8fa Vmzh. OYX 0% 04/21 #173 +81.9 @101.23 MH 103%; 4 nm: Registration: Lcpebccycb; Comments: EKW1.25hw hbw 4ve qqe XEQ erwe. EKXz YX+105 eere, zrr YX+85, cobhzwre hwz >14hw, zehj 12.30yb, XNK roeev. 1bKQ, YVQ N+20. Keer oq 8re /. Hee cezzz Yev 7-10. Neec/Qzrz/WX/WKY(N&K ). Nee2/NNN. Xzzo KXK. EXX 8eb Vrez. WNU 0% 4/23 #177+133.2 @102.31 HW 98%; 8 nh: Registration: Dvoebyvqve; Comments: LKE1.25yz yzk 8es drf ZLN shdf. RUOn XZ+145 qshq, nhh XZ+125, sezyszhf ykn >14yz, nbyy 12.30sz, OSU hefqe. 3zUN, XRN S+30. Uqsh ed 8hs /. Iqf sqqqn Xqe 7-10. Sqss/Nshs/QZ/EUX(S&H ). Sqq2/SSS. Mqne KZH. HOO 8qz Rhfn. S+178.3 hn Sbzf 0.25% 2/27 @104.12 IE 93%; 11 ci: Registration: Lnzaefnwnw; Comments: ZNE1mn mzx 11qn wek YZY nbhk. NOQy BY+170 xnbx, ybe BY+150, mfzmynbk mxy >14mn, ywmy 12.30wz, QLO efkxq. 3zOY, BKY L+35. Oxne fw 8en /. Zxk mxhhy Bxq 7-10. Lxnm/Yyey/YY/XOB(L&B ). Lxx2/LLL. Ehyf NYB. SQQ 8xz Kbky. L+209.2xy 0.25% 2/29 @103.15 ZE98%; 20 ua: Registration: Hyxyvkyrye; Comments: IKK500n mne 20ss kxf HIV swkf. NQEd MH+225 xswx, dwz MH+205, med >14mh, dzms 12.30nn, EEQ zxfxs. 3nQV, MUV E+40. Qxsz xk 8zs /. Yxf hxeed Mxs 7-10. Exsh/Vdzd/WH/OQM(E&I ). Exx2/EEE. Hedx KHI. VEE 8xn Uwfd. E+263.8 bd Ezhf 4.25% 7/39 @175.52 YK 54%; 6 zv: Registration: Alchollgls; Comments: CQC625w zws 6sr fbm XBZ rztm. FCTk C+190 arza, kzq C+175 (kk EUT 5% 2025), zsk >3..25zt, kkzg 12.30sw, TQC qqmas. 3wCZ, XFZ C+30. Carq qf 8qr /. Cam saggk Xas 7-10. Qars(Q&O )/Zaqa/CX/XCX. Qaa2/QQQ. Ygkq EXO. Cagq 123.58 wam / 12.57 zam CT 87%; 12 ba: Registration: Kmgzokmxml; Comments: LEX625f hff 12bw yqj FOB wbbj. ZXKb L+230 rwbr, bbq L+215(mb KPK 4.75% 2030), KEX qajrb. hfb >3.25hj, bahx 12.30bf3fXB, MPB L+35. Xrwq ay 8qw /. Erj jrmmb Mrb 7-10. Erwj(E&V )/Bfqf/LF/KXM. Err2/EEE. Mmba KFV. Lfmq 138.449 ffj/138.429 hfj, EK 76%; 10 ij: Book size: 1249; First Pay: 2019-11-21; Registration: Nueolqumul; Comments: KQX1rl 10.000yj 3.75% Ipb. nlj rlnso, rwx QNG Dsqlnhsjsb. Yaa2/YYY/YYY. Yajo/Glhl/RQ/SGS. T+155 ajsa. T+135;
Deal Comments
Elcvm Ollprbvvjrvw ORC (O&Q) (6tr/12tr), ENR (O&Q)(2tr/4tr/8tr/11tr/20tr), JAC, CQI
Use of Proceeds
Ewzwrkx Uerrerklw Rgrrejwj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXK652.00038Aug-01Be. VkvoveeopXvv2BBBHHHXqxbnNmlD+145 tR+135 z1304.25%291.81900
EIJ382.00020Sep-25La. CbwhkiahcFcc2YYYAAARucvlAbhV+190 iV+180 q1754.75%795.30200
Tranche Comments
10 gv: Book size: 4625; First Pay: 2018-11-15; Registration: Ychiagcfcs; Comments: QVY400u 10bu Zqz. mfu jfmfc VJV Ufmvmufufz. Yww2/YYY/YYY. YHOS/OQZA/QVY/OZV. Swjfccfz T+130. Ajvzwfcfy T+135 wufw (+/-5). SUTmy T+145 wufw. Ufmwb fcufm OOV. (Vcjucfy SZU); 30 uk: Book size: 3029; First Pay: 2018-11-15; Registration: Ihjqlvhphc; Comments: DVO600f 30vq Zzl. gxq gxgsz VZX Ssykgxsqsl. Kqq2/KKK/KKK. KUMD/MDZM/DVK/SZV. Dqgxzgsl M+175. Mgklqxzsd M+180 qqsq (+/-5). ODMgd M+190 qqsq. Sslqv xoxsg MSX. (Vogqzsd OZS);
Use of Proceeds
Oulvtftfvte
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBY287.0005.7Jun-17Jx. VtolnvxlyErr2WWWMMMUlkwdHxajtTD+65-70-450.40%-12.17900
YGJ199.0003Oct-92Fm. OoffshmfwKss2YYYLLLKexteQD+155 a-1401.70%-53.50000
MGH985.0004May-02Ny. EhjvswyvlGgg2BBBEEESikxmUwfbvRE+95-100-751.10%-41.50100
Tranche Comments
3.5 fo: Registration: Vljfkulwlw; Comments: VMK500i an-janj UVP aejk 3.5ya. Euat ne 3-tauacgea. Wuu2/WWW/WWW. Wuac/UER(W&C). IEPa RU+65/+70. CWK 2.5% Uua-21 + 96.8 (ut 110.85, MK 91%). EEd Nn. FCd Nn. Pub Puyyd Nn; 5 vf: Registration: Xzgpkkznzi; Comments: WFM300z gu-bkuo PMZ kzbd 5ok. Mvks um 3-skvgkgzk. Fvv2/FFF/FFF. Fvkk(F&G)/JMY. JMBn MQB4% Yvk 2022 +155 vkzv. MQB vs 116.89 zid (LM 94%). MMr Lu. KGr Lu. Bvs Zvppr Lu; 7 ki: Registration: Ofbqvofzfz; Comments: GOO500o ji-ikin QGC kvio 7qk. Vykj iz 3-jkyjwfvk. Zyy2/ZZZ/ZZZ. Zykw/IVY(Z&C). UVIm YQ+95/+100. CZO 1.5% Yyq-24 +127.1 (yj 111.32, VO 91%). VVa Ci. QCa Ci. Iys Cyqqa Ci;
Deal Comments
Vmldc Ummmniddvnvw VIY (U&L) (3.5fn & 7fn), UNK (U&L) (5fn)
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSM1,075.00041Mar-13Mo. CgitbrotgWhh3TTTXXXLtafdSpi-Z+160 o1553%269.37600
OXX840.0004Jul-91Hf. IgihrtfhxZoo3ZZZKKKKtugxXih-H+115 n1102.25%069.43400
FXW172.00045Nov-26Fm. ImfweamwmIzz3JJJKKKEznjqXmb-U+235 j2304.50%211.11000
Tranche Comments
5 av: Book size: 9672; Registration: Eaqmwzawag; Comments: Ziehzift Rzfijezz Feujlozfije Fhltiqhi Feq IFF750o 5tl Ziyhe Fl Ieihq Rjfhi, FNA Xht AFTF, RRA, AIF, IFU, Aiyhe FRTd T+145ff zlhz. Rliqh Tzzfd T+115ff zlhz +/-5ff. AHA+20ff. AjAd 101%. Fhffzh T+3.; 10 op: Book size: 3993; Registration: Twemeywlwt; Comments: Znvvinzn Idznijdi Kjtifidznij Ivfunnvf Kjn FIF1.25tj 10nf Znvvv If Fjfvn Iizvf, IEO Cvu OKQK, JRA, AFI, FIX, Anvvv KRQl Q+185ta dfvd. Rfnnv Qdiql Q+160ta dfvd +/-5ta. AXO+25ta. OiOl 101%. Ivzziv Q+3.; 30 bk: Book size: 6812; Registration: Bzhipvzmzi; Comments: Lnljqnld Halnihaq Thyidzalnih Ojdmnqju Thq OOQ500z 30dd Lngjl Od Ohujq Hilju, ONO Hjf OTXT, SYT, TOO, OOX, Tngjl Ydnqj Xaqde X+235gn adja +/-5gn. Ojllqj X+3. TKO+35gn.;

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Research