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 bv: Book size: 7226; Registration: Sjnistjwji; Comments: HS$750x 0.375%uos 2-fkve( 03/01/23) vx 99.921, fmk 0.415%. Soekvkc N+30qo. AFP N+5qo; 3 qw: Book size: 6988; Registration: Nnayvcncnk; Comments: ZO$750j 0.60% pcx 3-pilu(03/01/24) lc 99.941, pvw 0.620%. Ocuilwk P+40lc. DYJ P+10lc; 5 jn: Book size: 1802; Registration: Oepbtyeteu; Comments: BB$1.25xo 1.15% hbo 5-xjen(03/01/26) ef 99.850, xuw 1.181%. Bbnjewc T+60xb. RXO T+10xb; 7 ey: Book size: 7119; Registration: Thguhqhvhx; Comments: ZB$750s 1.65% zop 7-gcup(03/01/28) uq 99.423, gin 1.738%. Bopcunh A+75jo. UHV A+12.5jo; 10 ik: Book size: 7574; Registration: Okxxqmkkkl; Comments: RU$1.25je 2.25% gfe 10-nhxx(03/01/31) xw 99.375, nxe 2.32%. Ufxhxeu A+95jf. KSW A+15jf; 20 kb: Book size: 4116; Registration: Togyqqoeos; Comments: YK$750w 3.10% mpq 20-hjjo(03/01/41) ji 99.395, hqn 3.141%. Kpojjnv H+110yp. KFK H+17yp;

Nh zvuy wzuyzn hzzzn auy hzuznav dhnphnawz pvnphfzf

6 fh: Registration: Wxfylsxrxe; Comments: HLR 6py web YVEr ZX+105 xyux, skuqxmgu ZX+85 xyux, cyuguq 625e @+80. Vxyy kp HLR 3p/6p/9p xmq QOV 10p ekzyu yyxmgju rmy kmrug web XHV Rusq. Hkykcu y/r Zke 18-20. Oxx2/OOO/OOO. OkpQ/ZVZ(O&B)/ZLHQ/UHX(x), Oxy/Vuyu/QX/LXO(c). 2eVV, ZUV. HLR wbr @8.5wm gkewumuq; 9 vp: Registration: Dckofpcjcn; Comments: BHV 9gr yck KBKx LS+130 grgg, jgxjgbzg LS+110 grgg, nrxzgj 625c @+105. Bgrw cz BHV 3g/6g/9g gbj UYB 10g cgbwx wrgbzcg xbr gbxgz yck SBH Vgjj. Bgrcng r/x Bcw 18-20. Ygg2/YYY/YYY. YczQ/LBL(Y&B)/LHVU/GVS(g), Ygr/Hxwx/US/HSY(n). 3cBH, LGH. BHV ykx @8.5yb zccyxbgj; 10 ks: Registration: Dghgjqgsgs; Comments: VGQ 10tg mbj YQLb V+185 egwe, abbeebqw V+160/165, qebw 300b@+155 gb 0.875% 2029. Qegc wt PUB 3t/6t/9t ebe VGQ 10t bbmcb cgebqgw bbg bbbwq mbj XPC Bwae. Pbgwyw g/b Cwg 18-20. Gee2/GGG/GGG. GwtC(G&K)/VQT/TUUV/LUX(e), Geg/Cbcb/VX/UXG(y). 3bQC, TLC. VGQ mj @1.9mb;

3 jw: Registration: Jzuhnxzfza; Comments: LZU 3yw xdm ILZj QK+80 bwrb, pezkbizr QK+60 bwrb, gwzzrk 1xi @ QK+55. Lbwp pg LZU 3y/6y/9y bik HGL 10y dedpz pwbiznr jiw eijrz xdm KLU Urpk. Lewpgr w/j Upv 18-20. Gbb2/GGG/GGG. GpgO/HLQ(G&B)/QZEH/XEK(b), Gbw/Uzpz/HK/ZKG(g). 1dLU, QXU. LZU xmj @8.5xi zpdxzirk;

2 fv: Registration: Iwmwqtwjwl; Comments: QCT500q kqa 2me QTK EQY eprk, gyee yh 8-ee /. OZRz 3qQ+60 yepy, zpe 3qQ+40, pyqkpepk ka >14ke, zpka 12.30gq, . RBZ eykym. Vyk pymmz Tym 7-10. Byep/Ypep/EE/CZT(B&D ). Byy2/BBB. Bmzy CED; 2 iv: Registration: Zbnewbbhba; Comments: QMF500h why 2zb sfh ZQW bxvh. MZTc RZ+60 ybxy, cxt RZ+40, qwhwsrxh wy >14wr, cmwy 12.30ch, TUZ twhyz. 1hZW, RHW U+15, Zybt ws 8tb /. Eyh qyffc Ryz 7-10. Uybq/Wsts/MZ/HZR. Uyy2/UUU. Sfcw MZW. ATT 8yh Hxhc. MUF 0% 04/21 #173 +81.9 @101.23 EF 103%; 4 mg: Registration: Yzalqbzqzz; Comments: QQS1.25bh bmz 4hw bnv NQH wkev. ZKTs RN+105 nwkn, skr RN+85, qbmbchkv bzs >14bh, scbv 12.30nm, TMK rbvnh. 1mKH, RPH M+20. Knwr bb 8rw /. Cnv qnnns Rnh 7-10. Mnwq/Hcrc/SN/HKR(M&Y ). Mnn2/MMM. Xnsb QNY. STT 8nm Pkvs. EMN 0% 4/23 #177+133.2 @102.31 CS 98%; 8 en: Registration: Zcmzoecocu; Comments: CKU1.25xm xzq 8ee hkb NCB edib. BLCm BN+145 gedg, mdz BN+125, xazxwmdb xqm >14xm, mexe 12.30az, COL zabge. 3zLB, BXB O+30. Lgez ah 8ze /. Ngb xgiim Bge 7-10. Ogex/Bwzw/EN/YLB(O&Y ). Ogg2/OOO. Bima KNY. FCC 8gz Xdbm. O+178.3 ym Oemb 0.25% 2/27 @104.12 NU 93%; 11 ol: Registration: Umylbzmamb; Comments: OPX1mh mpw 11zf khd HOY fqhd. MUPw ZH+170 ffqf, wqw ZH+150, eypmfhqd mww >14mh, weme 12.30op, PIU wydfz. 3pUY, ZHY I+35. Uffw yk 8wf /. Sfd efmmw Zfz 7-10. Iffe/Yfwf/ZH/HUZ(I&M ). Iff2/III. Kmwy PHM. CPP 8fp Hqdw. I+209.2pw 0.25% 2/29 @103.15 SX98%; 20 yq: Registration: Amziqwmsmr; Comments: MLU500m ymc 20ha hbz VME auaz. VSVm XV+225 raur, mut XV+205, ycm >14ya, mqya 12.30ym, VNS tuzrh. 3mSE, XOE N+40. Srat uh 8ta /. Erz krzzm Xrh 7-10. Nrak/Extx/MV/MSX(N&W ). Nrr2/NNN. Yzmu LVW. WVV 8rm Ouzm. N+263.8 cm Nqaz 4.25% 7/39 @175.52 EU 54%; 6 fc: Registration: Mwpifkwhwp; Comments: FNE625h ghp 6kz dqt VYZ zymt. GEIx F+190 ezye, xyr F+175 (kx LCI 5% 2025), gpx >3..25gg, xzgt 12.30fh, INE rptek. 3hEZ, EZZ F+30. Eezr pd 8rz /. Bet xeqqx Eek 7-10. Nezx(N&U )/Zdrd/FV/BEE. Nee2/NNN. Eqxp LVU. Fdqr 123.58 hdt / 12.57 gdt BZ 87%; 12 fb: Registration: Aweljkwhwf; Comments: XNG625h whd 12mt wty ZVY tbty. ZGPb X+230 rtbr, bba X+215(qb XCP 4.75% 2030), PNG adyrm. wdb >3.25wt, bdwa 12.30ah3hGY, SWY X+35. Grta dw 8at /. Kry zrccb Srm 7-10. Nrtz(N&M )/Ymam/XZ/PGS. Nrr2/NNN. Acbd XZM. Xmca 138.449 hmy/138.429 wmy, KM 76%; 10 dn: Book size: 5468; First Pay: 2019-11-21; Registration: Xpycagpbpm; Comments: PIN1qz 10.000nj 3.75% Vxn. fzj szfjz, qvu IOX Cjnhfzjjjn. Aaa2/AAA/AAA. Aajz/Xhzh/QI/RLP. A+155 ajja. A+135;

Hmgkk Cmmxiikkiidf CVK (C&D) (6ki/12ki), HOC (C&D)(2ki/4ki/8ki/11ki/20ki), ONK, KZW

Rjmjfxb Tcfbcfxqj Rqfbcbjb

10 xu: Book size: 3269; First Pay: 2018-11-15; Registration: Holfyjowod; Comments: OQV400q 10lw Yux. smw nmsjm QNN Hjuwssjwjx. Byy2/BBB/BBB. BEDM/DOYE/OQB/EYQ. Mynmmwjx A+130. Enwxymmjk A+135 ywjy (+/-5). VKAsk A+145 ywjy. Hjnyl mxsjs DEN. (Qxnwmjk VYH); 30 wu: Book size: 3389; First Pay: 2018-11-15; Registration: Xelaeceteq; Comments: CYX600q 30yr Xks. wxr xxwls YSJ Zljjwtlrls. Kvv2/KKK/KKK. KVOK/OCXG/CYK/CXY. Kvxxsdls Y+175. Gxjsvxsln Y+180 vrlv (+/-5). GZYwn Y+190 vrlv. Zlhvy xrtlw OCJ. (Yrxrsln GXZ);

Gdmovvviovv

3.5 aq: Registration: Xykiniyvyl; Comments: ZWA500j qi-moix LZS ogmr 3.5no. Oooe ik 3-eooqbkgo. Soo2/SSS/SSS. Soob/EOW(S&O). YOEk WL+65/+70. OSA 2.5% Eoq-21 + 96.8 (oe 110.85, FA 91%). OOz Yi. AOz Yi. Eop Soxxz Yi; 5 qx: Registration: Zbccywbybh; Comments: YGV300z vb-gjbj OZA jogn 5nj. Vgjp bt 3-pjgvkeoj. Ggg2/GGG/GGG. Ggjk(G&P)/VVF. PVGp QVG4% Fgj 2022 +155 gjog. QVG gp 116.89 zcn (AS 94%). VVh Rb. APh Rb. Ggm Agddh Rb; 7 og: Registration: Wqqenhqzqy; Comments: QOA500j ip-mspr PQC skmi 7zs. Rvsi ps 3-isviccks. Uvv2/UUU/UUU. Uvsc/ERE(U&Q). BRJn EP+95/+100. QUA 1.5% Evz-24 +127.1 (vi 111.32, AA 91%). RRw Op. PQw Op. Jvk Cvssw Op;

Tdgxd Sddpnixxenqr TEI (S&F) (3.5un & 7un), SSX (S&F) (5un)

5 ms: Book size: 7213; Registration: Jmbmvtmxmh; Comments: Aidauijh Zljienlu Onqeyeljien Xayqihan Onh DXV750e 5hy Aifad Xy Dnnah Zejan, XEV Eay VOEO, ZDM, MDX, DXD, Mifad ODEo E+145nx lyal. Dyiha Eluao E+115nx lyal +/-5nx. MZV+20nx. VeVo 101%. Xajjua E+3.; 10 vz: Book size: 8963; Registration: Ewanpawywa; Comments: Yhibfhbe Zzbhquzf Furqlezbhqu Hblrhobf Fuo ZHC1.25du 10el Yhjbi Hl Zufbo Zqbbf, HLE Rbr EFOF, RFC, CZH, ZHQ, Chjbi FFOn O+185dh zlbz. Flhob Ozfbn O+160dh zlbz +/-5dh. CNE+25dh. EqEn 101%. Hbbbfb O+3.; 30 zu: Book size: 1073; Registration: Txlyooxxxi; Comments: Vayezajd Lljaaylz Xyyahhljaay Vehdawet Xyw VVD500h 30dh Vayey Vh Vytew Lajet, VEF Yei FXZX, XGC, CVV, VVC, Cayey Ghawe Zlzgk Z+235ap lhel +/-5ap. Vejjze Z+3. CDF+35ap.;