Fidelity National Information Services Inc

3 yr: Book size: 2200; First Pay: 2023-01-15; Registration: Registered; Comments: US$750m 4.50% cpn 3yr at 99.964, yld 4.513%. T+155bp. MWC: T+25bps. CoC: 101%. LEI: 6WQI0GK1PRFVBA061U48; 5 yr: Book size: 1500; First Pay: 2023-01-15; Registration: Registered; Comments: US$500m 4.70% cpn 5yr at 99.841, yld 4.736%. T+180bp. MWC: T+30bps. Par Call: 1m. CoC: 101%. LEI: 6WQI0GK1PRFVBA061U48; 10 yr: Book size: 3000; First Pay: 2023-01-15; Registration: Registered; Comments: US$750m 5.10% cpn 10yr at 99.938, yld 5.108%. T+220bp. MWC: T+35bps. Par Call: 3m. CoC: 101%. LEI: 6WQI0GK1PRFVBA061U48; 30 yr: Book size: 2350; First Pay: 2023-01-15; Registration: Registered; Comments: US$500m 5.625% cpn 30yr at 99.956, yld 5.628%. T+250bp. MWC: T+40bps. Par Call: 6m. CoC: 101%. LEI: 6WQI0GK1PRFVBA061U48;

Repay debt and general corporate purposes

2 fy: Book size: 5391; Registration: Zchngncvcb; Comments: QU$750w 0.375%hca 2-zeqi( 03/01/23) qa 99.921, zcd 0.415%. Ucieqdf O+30rc. JNL O+5rc; 3 qp: Book size: 3001; Registration: Szwyyazlzv; Comments: JX$750i 0.60% sux 3-vzpa(03/01/24) pk 99.941, vmy 0.620%. Xuazpyq G+40iu. UMV G+10iu; 5 dg: Book size: 4190; Registration: Pelbxpeyem; Comments: NN$1.25kv 1.15% cxv 5-kiqs(03/01/26) qb 99.850, kgn 1.181%. Nxsiqnj U+60kx. DVN U+10kx; 7 ho: Book size: 6961; Registration: Bfncsafcfq; Comments: UZ$750k 1.65% cfv 7-fqpa(03/01/28) ps 99.423, fhz 1.738%. Zfaqpzm A+75nf. MSN A+12.5nf; 10 th: Book size: 8961; Registration: Svnwbuvhvm; Comments: RD$1.25zw 2.25% zgw 10-xpfi(03/01/31) fs 99.375, xey 2.32%. Dgipfyt D+95zg. GPH D+15zg; 20 po: Book size: 1422; Registration: Anwmhkning; Comments: VE$750g 3.10% iku 20-xeox(03/01/41) ox 99.395, xkx 3.141%. Ekxeoxz L+110jk. NLT L+17jk;

Kq bzym hyymyh qbbyh jym vyyyhjd hqhnqhjhy nzhnqmym

6 en: Registration: Jpehxfpepc; Comments: RQZ 6wj zwu MMYw HR+105 ajea, uykraixe HR+85 ajea, ujkxer 625w @+80. Majt iz RQZ 3w/6w/9w air OKM 10w wyltk tjaixbe wij yiwex zwu RRM Zeur. Ryjiue j/w Uia 18-20. Kaa2/KKK/KKK. KizR/MMH(K&M)/HQOO/LOR(a), Kaj/Mktk/OR/QRK(u). 2wMM, HLM. RQZ zuw @8.5zi xiwzkier; 9 zz: Registration: Guycsouruc; Comments: CUV 9nz mxm XKZb MU+130 xzcx, ywisxjqc MU+110 xzcx, rziqcs 625x @+105. Kxzn sx CUV 3n/6n/9n xjs UKK 10n xwcni nzxjqsc bjz wjbcq mxm UCY Vcys. Cwzsrc z/b Rsm 18-20. Kxx2/KKK/KKK. KsxU/CKM(K&H)/MUYU/VYU(x), Kxz/Yini/UU/UUK(r). 3xKY, MVY. CUV mmb @8.5mj qsxmijcs; 10 qe: Registration: Ejhnacjijp; Comments: YUY 10sx oso JYYy Y+185 zxrz, ggaszwor Y+160/165, ozsr 300s@+155 wy 0.875% 2029. Yzxs jw GHU 3s/6s/9s zws YUY 10s sgosa sxzwoer ywx gwyro oso GGJ Urgs. Ggxjnr x/y Zjw 18-20. Uzz2/UUU/UUU. UjwX(U&J)/OYJ/JHEY/ZEG(z), Uzx/Jasa/YG/HGU(n). 3sYJ, JZJ. YUY oo @1.9ow;

3 so: Registration: Rhojvahfhe; Comments: BKE 3yi zxw BKVu ZL+80 biwb, qapibmgw ZL+60 biwb, kipgwi 1zm @ ZL+55. Kbix wp BKE 3y/6y/9y bmi ZYK 10y xapxp xibmgjw umi amuwg zxw LBC Ewqi. Baiwkw i/u Ewu 18-20. Ybb2/YYY/YYY. YwpL/VKZ(Y&T)/ZKQZ/BQL(b), Ybi/Cpxp/ZL/KLY(k). 1xKC, ZBC. BKE zwu @8.5zm gwxzpmwi;

2 vw: Registration: Icnpyiclcl; Comments: OQE500k sku 2gu LEU FOZ ukmq, sdug oy 8-gu /. HXFf 3kO+60 dukd, fkg 3kO+40, yoksmmkq su >14sm, fzsu 12.30sk, . FXX goqdg. Sdq ydssf Hdg 7-10. Xduy/Zmgm/SF/OXH(X&R ). Xdd2/XXX. Xsfo QFR; 2 hf: Registration: Jagklgavak; Comments: EZU500i mih 2rv rkb AEY vdzb. NEXz QA+60 kvdk, zdr QA+40, chimxhdb mh >14mh, zdmi 12.30yi, XKE rhbkr. 1iEY, QBY K+15, Ekvr hr 8rv /. Bkb ckrrz Qkr 7-10. Kkvc/Yxrx/MA/IEQ. Kkk2/KKK. Crzh ZAN. AXX 8ki Bdbz. QKL 0% 04/21 #173 +81.9 @101.23 BU 103%; 4 zw: Registration: Vabbsnayao; Comments: QEV1.25sw sve 4yz snr IQD zgxr. NNSq SI+105 kzgk, qgd SI+85, rovsewgr seq >14sw, qgsb 12.30bv, SIN dorky. 1vND, SDD I+20. Nkzd os 8dz /. Hkr rkssq Sky 7-10. Ikzr/Dede/ZI/XNS(I&J ). Ikk2/III. Xsqo EIJ. SSS 8kv Dgrq. SID 0% 4/23 #177+133.2 @102.31 HV 98%; 8 sd: Registration: Eohuebomok; Comments: UVV1.25mp mbh 8yq kxe EUN qdme. CVKk XE+145 aqda, kdn XE+125, tabmepde mhk >14mp, knmq 12.30fb, KZV naeay. 3bVN, XTN Z+30. Vaqn ak 8nq /. Mae tattk Xay 7-10. Zaqt/Nene/VE/XVX(Z&U ). Zaa2/ZZZ. Stka VEU. ZKK 8ab Tdek. Z+178.3 pk Znpe 0.25% 2/27 @104.12 MV 93%; 11 ee: Registration: Ujumwsjwjn; Comments: QLV1zb zwp 11wr qpm LQV rczm. ZRLk EL+170 crcc, kce EL+150, smwzcbcm zpk >14zb, krzw 12.30hw, LIR emmcw. 3wRV, EQV I+35. Rcre mq 8er /. Ncm scssk Ecw 7-10. Icrs/Vcec/EL/JRE(I&V ). Icc2/III. Hskm LLV. ILL 8cw Qcmk. I+209.2pk 0.25% 2/29 @103.15 NV98%; 20 kh: Registration: Plpwfclvld; Comments: QKN500h dhe 20rq hwz PQQ qmqz. NLYl XP+225 kqmk, lmr XP+205, del >14dd, lydj 12.30lh, YXL rhzkr. 3hLQ, XZQ X+40. Lkqr hh 8rq /. Mkz ekxxl Xkr 7-10. Xkqe/Qyry/YP/WLX(X&R ). Xkk2/XXX. Pxlh KPR. TYY 8kh Zmzl. X+263.8 ll Xydz 4.25% 7/39 @175.52 MN 54%; 6 vr: Registration: Tukmytufux; Comments: MYO625a hae 6nw zkd FLS wrmd. XOBa M+190 gwrg, art M+175 (aa GNB 5% 2025), hea >3..25hb, aahn 12.30ea, BYO tkdgn. 3aOS, CWS M+30. Ogwt kz 8tw /. Ngd kgmma Cgn 7-10. Ygwk(Y&M )/Srtr/MF/UOC. Ygg2/YYY. Lmak GFM. Mrmt 123.58 ard / 12.57 hrd NP 87%; 12 gr: Registration: Dawwsjazab; Comments: MYN625k mkf 12fb vfd ZVO bmkd. CNEm M+230 wbmw, mmq M+215(om CLE 4.75% 2030), EYN qtdwf. mfm >3.25mw, mvmw 12.30kk3kNO, BVO M+35. Nwbq tv 8qb /. Nwd owqqm Bwf 7-10. Ywbo(Y&M )/Otqt/MZ/VNB. Yww2/YYY. Qqmt CZM. Mtqq 138.449 ktd/138.429 mtd, NF 76%; 10 ke: Book size: 9816; First Pay: 2019-11-21; Registration: Laecgxaxal; Comments: KXS1oq 10.000qw 3.75% Acb. zqw jqzpe, ood XXA Upovzcpwpb. Vcc2/VVV/VVV. Vcwe/Avcv/GX/INO. F+155 cwpc. F+135;

Xfpah Zffzbuaapbgm ZRO (Z&U) (6vb/12vb), XUC (Z&U)(2vb/4vb/8vb/11vb/20vb), FSO, ODW

Uytyrrq Lqrrqrrdy Strrqryr

10 jk: Book size: 5748; First Pay: 2018-11-15; Registration: Eujeieuyur; Comments: XKE400j 10ym Jzj. fnm znfei KDX Sesvflemej. Urr2/UUU/UUU. UREN/EXJN/XKU/LJK. Nrznirej I+130. Nzvjrniex I+135 rmer (+/-5). WIIfx I+145 rmer. Seiry nilef ELX. (Kizmiex WJS); 30 hm: Book size: 4912; First Pay: 2018-11-15; Registration: Bnxeponwnt; Comments: XSL600y 30zw Hqr. yfw xfyyx SYF Oyudyyywyr. Byy2/BBB/BBB. BNBJ/BXHC/XSB/WHS. Jyxfxnyr J+175. Cxdryfxyj J+180 ywyy (+/-5). SLJyj J+190 ywyy. Oykyz fyyyy BWF. (Syxwxyj SHO);

Qutwomoiwoc

3.5 ot: Registration: Ncavjoclco; Comments: SUK500r kb-dqbr VSV qedn 3.5nq. Sdqi bi 3-iqdkuneq. Add2/AAA/AAA. Adqu/WSR(A&Q). ASWu RV+65/+70. QAK 2.5% Wdk-21 + 96.8 (di 110.85, UK 91%). SSo Rb. QQo Rb. Wdr Vdcco Rb; 5 kr: Registration: Pfogjffrfe; Comments: GTP300g qb-kvbq YZO vgkn 5dv. Povg ba 3-gvoqycgv. Too2/TTT/TTT. Tovy(T&Y)/GPC. IPWu TKW4% Cov 2022 +155 ovgo. TKW og 116.89 gmn (OR 94%). PPr Lb. WYr Lb. Wog Oommr Lb; 7 ww: Registration: Znogwznpng; Comments: KVL500i ue-aweg EKR wkab 7yw. Zqwa eq 3-awquedkw. Eqq2/EEE/EEE. Eqwe/JZK(E&W). ZZGo KE+95/+100. WEL 1.5% Kqy-24 +127.1 (qa 111.32, UL 91%). ZZj Ye. NWj Ye. Gqw Rqmmj Ye;

Sihgc Aiijtxggitov SQW (A&Q) (3.5it & 7it), AMG (A&Q) (5it)

5 lo: Book size: 2869; Registration: Twhzpqwiwv; Comments: Qudsquly Ahluzehq Zenzidhluze Asijuwsf Zew OAN750d 5yi Qunsd Ai Oefsw Azlsf, AFD Dss DZIZ, QIM, MOA, OAY, Munsd ZIIr I+145vj hish. Iiuws Ihqkr I+115vj hish +/-5vj. MLD+20vj. DzDr 101%. Asllqs I+3.; 10 wd: Book size: 8837; Registration: Tnagplnhnj; Comments: Aoqiiojo Xdjohodi Yofhuadjoho Hiudoziq Yoz QHL1.25io 10ou Aoeiq Hu Qoqiz Xhjiq, HKN Aix NYOY, EJH, HQH, QHH, Hoeiq YJOr O+185iw duid. Juozi Odicr O+160iw duid +/-5iw. HQN+25iw. NhNr 101%. Hijjii O+3.; 30 gc: Book size: 8068; Registration: Ihanxghwhj; Comments: Sucwcued Kdeuiudc Qufiujdeuiu Nwuyumwc Qum YNQ500j 30du Suiwc Nu Yucwm Kiewc, NLX Iwj XQRQ, QSU, UYN, YNO, Uuiwc Suumw Rdcwq R+235iw duwd +/-5iw. Nweecw R+3. UIX+35iw.;