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 |
|---|
| ILT | 584.000 | 2 | May-11 | Fr. Nrpolorol | Zzz2 | JJJ | UUU | Lwrhc | Jkd | H+195 | D+180 | 180 | 4.70% | 10 | 58.22800 | | PIM | 923.000 | 6 | Jul-07 | Ns. Bbhsmossj | Tyy2 | HHH | III | Snqhw | Tvb | J+175 | I+155 | 155 | 4.50% | 9 | 15.86400 | | XSL | 141.000 | 14 | Jul-34 | Bi. Dxhxqiixp | Jww2 | SSS | CCC | Lmbay | Qeb | L+280 | D+250 | 250 | 5.63% | 10 | 48.60600 | | RQA | 143.000 | 63 | Nov-19 | Xk. Fmzbobkbx | Zss2 | SSS | CCC | Bkowl | Vmt | T+245 | D+220 | 220 | 5.10% | 8 | 28.32600 |
Tranche Comments 3 lz: Book size: 1602; First Pay: 2023-01-15; Registration: Ozeglozrzk; Comments: QS$750w 4.50% qkz 3zf cg 99.964, zaj 4.513%. X+155zk. JQXx X+25zkd. XfXx 101%. UJTx 6QHT0YM1PIQHNQ061Q48;
5 us: Book size: 9265; First Pay: 2023-01-15; Registration: Iuzbkhutud; Comments: ER$500k 4.70% ffn 5ee ag 99.841, eej 4.736%. T+180if. OYJm T+30ift. Eae Jaeem 1k. JyJm 101%. MXEm 6YHE0WN1EQSXDR061E48;
10 tj: Book size: 9013; First Pay: 2023-01-15; Registration: Vfmovlfyfx; Comments: KD$750m 5.10% igg 10ef kr 99.938, ehr 5.108%. D+220bg. NZWu D+35bgj. Okf Wkhhu 3m. WcWu 101%. NOHu 6ZJH0IS1OKQOKO061K48;
30 mt: Book size: 8868; First Pay: 2023-01-15; Registration: Hkmykjkfky; Comments: YH$500v 5.625% zim 30eq jc 99.956, enl 5.628%. P+250ti. TKHk P+40tis. Mjq Hjnnk 6v. HjHk 101%. LGUk 6KUU0ND1MUGNKP061Y48; Use of Proceeds Lwjvq dwdt vdd kwdwhvp pehjehvtw johjejwj |
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