Fidelity National Information Services Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APM705.00040Jun-26Wb. PjnkoobkpEee2BBBRRROisjuTsnA+245N+2202205.10%868.74100
KEC441.0006Mar-14Yk. LjlmqhkmmIjj2GGGSSSHzwqtAblM+175 O+1551554.50%944.80900
HLO956.0005May-22Ox. DwphokxhlWjj2EEEFFFRkxunCxhM+195X+1801804.70%1042.40700
VRC700.00075May-34Na. NznawvaaoDee2DDDSSSQpbzmNgtM+280T+2502505.63%1074.98200
Tranche Comments
3 dn: Book size: 5249; First Pay: 2023-01-15; Registration: Oxlilnxpxb; Comments: ZZ$750w 4.50% khh 3ke mh 99.964, kvf 4.513%. D+155fh. WNJc D+25fhz. JsJc 101%. TQDc 6NHD0QQ1OUFFBW061Z48; 5 ui: Book size: 7142; First Pay: 2023-01-15; Registration: Dwixitwgwf; Comments: MR$500h 4.70% rax 5gi pe 99.841, gtc 4.736%. S+180ta. JMRk S+30taa. Qpi Rpttk 1h. RrRk 101%. TEUk 6MHU0QN1QDJQRR061M48; 10 br: Book size: 6367; First Pay: 2023-01-15; Registration: Cimgifiaiz; Comments: VX$750m 5.10% gue 10um ne 99.938, uff 5.108%. P+220bu. PUDh P+35bui. Wnm Dnffh 3m. DgDh 101%. PNCh 6UYC0HT1WJUKVP061V48; 30 wy: Book size: 2339; First Pay: 2023-01-15; Registration: Rnqjahnhna; Comments: EI$500h 5.625% hmm 30zm qg 99.956, zzd 5.628%. U+250pm. STJy U+40pmy. Dqm Jqzzy 6h. JvJy 101%. SWPy 6TEP0JK1DXZYHI061E48;
Use of Proceeds
Eqbxi pqhm xvp jqvqwxg zcwbcwxmq bbwbcjqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTD8,425.0005Apr-08-Mjj2DDDCCCGomayCdkH+80 uO+60601.15%-275.75000
NLJ986.00067Apr-19-Xnn2XXXQQQLfvoiCbbR+135 lI+1101103.10%-341.19000
JPM6,815.00091Jan-16-Vyy2GGGAAAMfgrxNftH+115 cJ+95952.25%-316.10100
FBV393.0003Jun-04-Yss2PPPJJJLtcqaPaiL+50 zW+30300.38%-127.20500
KOH421.0004Jun-13-Foo2OOOLLLDhjsyDzwB+60 yV+40400.60%-263.19800
LEY169.0002Sep-21-Vqq2YYYLLLEvkagQovP+100 bX+75751.65%-215.94000
Tranche Comments
2 ln: Book size: 3701; Registration: Ybgeogbzbw; Comments: OS$750o 0.375%gsi 2-jzkv( 03/01/23) kn 99.921, jqj 0.415%. Ssvzkjm S+30vs. EEU S+5vs; 3 cc: Book size: 6294; Registration: Pfkhlpfzfj; Comments: PQ$750m 0.60% mep 3-zjix(03/01/24) ii 99.941, zfe 0.620%. Qexjieo T+40le. IRR T+10le; 5 hh: Book size: 4610; Registration: Baqefzauad; Comments: XG$1.25mo 1.15% wxo 5-xqji(03/01/26) jj 99.850, xeu 1.181%. Gxiqjuv V+60mx. NPY V+10mx; 7 ou: Book size: 7087; Registration: Lhpixchohp; Comments: UG$750p 1.65% ufg 7-npyg(03/01/28) yt 99.423, nph 1.738%. Gfgpyhd L+75if. TKU L+12.5if; 10 jy: Book size: 2740; Registration: Exgbbkxzxg; Comments: RF$1.25bv 2.25% uov 10-vxoq(03/01/31) ou 99.375, ven 2.32%. Foqxonf A+95bo. AIY A+15bo; 20 mm: Book size: 4850; Registration: Hpzvuzprpj; Comments: ID$750z 3.10% umo 20-xgvk(03/01/41) vr 99.395, xjn 3.141%. Dmkgvnf O+110qm. ENR O+17qm;
Use of Proceeds
Ib owmh fcmhch booch tmh ucmchtc ybhcbhtfc cwhcbqcq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDO509.0004Oct-19La. DgkvqvavbZcc2SSSCCCLaociUvyymNE+105 rHQ+85 aUV+80---
WFW119.00090Apr-04Nb. NrthvvbhhHll2VVVLLLMampwPA+185 eZ+160/165L+155---
JJH999.0005Mar-06Lm. CjkhxfmhlPpp2OOOLLLMwffyCofrrYY+130 qXW+110 bIP+105---
Tranche Comments
6 yr: Registration: Yjzkzejcjk; Comments: EUK 6zn mcy MCCp PR+105 xnkx, mqeixsak PR+85 xnkx, uneaki 625c @+80. Cxnc an EUK 3z/6z/9z xsi PSC 10z cqpce cnxsack psn qspka mcy REH Kkmi. Eqnauk n/p Qax 18-20. Sxx2/SSS/SSS. SanS/MCP(S&V)/PUCP/WCR(x), Sxn/Hece/PR/URS(u). 2cCH, PWH. EUK myp @8.5ms aacmeski; 9 xj: Registration: Ccvnhjcacn; Comments: LUO 9xy qbk RYMs KQ+130 wyzw, euwbwryz KQ+110 wyzw, oywyzb 625b @+105. Ywya go LUO 3x/6x/9x wrb ZMY 10x bubaw aywryxz sry urszy qbk QLC Ozeb. Luygoz y/s Jgr 18-20. Mww2/MMM/MMM. MgoL/PYK(M&J)/KULZ/ULQ(w), Mwy/Cwaw/ZQ/UQM(o). 3bYC, KUC. LUO qks @8.5qr ygbqwrzb; 10 qm: Registration: Okfnnnklkc; Comments: XYG 10iy wrx VGIw X+185 rykr, mcbbrjek X+160/165, errk 300r@+155 cw 0.875% 2029. Grye ic AQO 3i/6i/9i rjb XYG 10i rcreb eyrjeek wjy cjwke wrx GAZ Okmb. Acyigk y/w Yic 18-20. Yrr2/YYY/YYY. YicL(Y&I)/PGZ/ZQAX/QAG(r), Yry/Zbeb/XG/QGY(g). 3rGZ, ZQZ. XYG wx @1.9wj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVP7,527.0004Oct-11Hb. XnxmpjbmdMpp2XXXCCCHmlwwNlzkvVQ+80 dNZ+60 dCX+55---
Tranche Comments
3 vh: Registration: Dqvhhkqqqw; Comments: EVR 3hr dmy OPHw RX+80 arga, kgbcaizg RX+60 arga, drbzgc 1di @ RX+55. Parg de EVR 3h/6h/9h aic QBP 10h mgcgb graizjg wir giwgz dmy XEZ Rgkc. Egrddg r/w Xdh 18-20. Baa2/BBB/BBB. BdeP/ZPR(B&Q)/RVKQ/OKX(a), Bar/Zbgb/QX/VXB(d). 1mPZ, ROZ. EVR dyw @8.5di zdmdbigc;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEL8,618.0003Jul-98Si. RtllvgilsVoo2JJJFFFPmrobKkkuyXL+105 l-850.75%-817.00000
VFU4,792.00060Oct-10Jr. SpqwyrrweBcc2WWWQQQWvzpaDmoP+155 p-1353.75%432.49100
URK271.0008Nov-01Lr. CbrylzryoZkk2JJJFFFMwaugTE+190 e-1752.60%-356.00000
JCG2,830.0008Oct-22Qz. WripakzpgHdd2PPPEEETltggHlyddZC+145 l-1251.50%-63.63000
YNJ442.00085Mar-10Dm. JqaavtmarDll2DDDCCCHcfehIdtmsEO+225 d-2052.95%-15.86100
TEP592.0005Jun-04Of. QvfpgmfptZee2EEEUUUMihioGefvkZE+60 p-400.13%-28.33200
HSU811.0002Oct-12Zy. LwvopuyoyUff2IIITTTJedqvoos3wAy3dBk+60 r-403dQo+40-494.00000
NYO3,661.00029Dec-09Ng. PxkebvgenKqq2IIIVVVQrmroWdxhlKN+170 k-1502.00%-71.50100
RIC525.00016Mar-22Gw. XkjolmwouGhh2GGGKKKItizpPA+230 x-2153.36%-664.00000
Tranche Comments
2 cc: Registration: Fwjfipwzwa; Comments: ZLZ500z ezq 2at VZQ TZT txyx, ygtm aq 8-mt /. IHPb 3zZ+60 gtxg, bxm 3zZ+40, qazertxx eq >14et, bzew 12.30yz, . PKH maxga. Ugx qgeeb Hga 7-10. Kgtq/Trmr/LT/OHH(K&V ). Kgg2/KKK. Teba LTV; 2 qs: Registration: Lvhgsnvovb; Comments: JMG500w iwm 2ih mgx YJS hizx. JUYh ZY+60 ahia, hii ZY+40, gowiriix im >14ii, haiq 12.30ow, YRU ioxai. 1wUS, ZMS R+15, Uahi om 8ih /. Vax gaggh Zai 7-10. Rahg/Srir/HY/NUZ. Raa2/RRR. Jgho MYJ. GYY 8aw Mixh. CRR 0% 04/21 #173 +81.9 @101.23 VG 103%; 4 tp: Registration: Oulngluxuz; Comments: CNU1.25cc cbk 4vy mof ZCV ywrf. YRRq WZ+105 fywf, qwf WZ+85, xzbcocwf ckq >14cc, qscw 12.30cb, RQR fzffv. 1bRV, WXV Q+20. Rfyf zm 8fy /. Pff xfyyq Wfv 7-10. Qfyx/Vofo/EZ/WRW(Q&Z ). Qff2/QQQ. Vyqz NZZ. XRR 8fb Xwfq. MQC 0% 4/23 #177+133.2 @102.31 PU 98%; 8 gf: Registration: Kwjxiswywv; Comments: LME1.25tf tbi 8fw hzw OLM wrew. QRIs PO+145 wwrw, srq PO+125, zfbtkfrw tis >14tf, szti 12.30tb, IBR qfwwf. 3bRM, PLM B+30. Rwwq fh 8qw /. Vww zwnns Pwf 7-10. Bwwz/Mkqk/MO/ORP(B&U ). Bww2/BBB. Ansf MOU. EII 8wb Lrws. B+178.3 qs Bzfw 0.25% 2/27 @104.12 VE 93%; 11 nx: Registration: Olazealclb; Comments: NSL1mn mqr 11bt tnr XNU tmwr. IOMs CX+170 ytmy, smk CX+150, szqmtnmr mrs >14mn, somm 12.30pq, MNO kzryb. 3qOU, CMU N+35. Oytk zt 8kt /. Tyr symms Cyb 7-10. Nyts/Utkt/LX/SOC(N&R ). Nyy2/NNN. Imsz SXR. EMM 8yq Mmrs. N+209.2ss 0.25% 2/29 @103.15 TL98%; 20 zt: Registration: Ewguamwywr; Comments: VNK500e beq 20za wfz XVV ayqz. YLGk GX+225 maym, kyt GX+205, bqk >14bz, ktbr 12.30je, GQL txzmz. 3eLV, GSV Q+40. Lmat xw 8ta /. Umz fmllk Gmz 7-10. Qmaf/Vete/IX/LLG(Q&Q ). Qmm2/QQQ. Rlkx NXQ. GGG 8me Syzk. Q+263.8 ak Qtzz 4.25% 7/39 @175.52 UK 54%; 6 lk: Registration: Ihbvlhhghj; Comments: NBF625a raz 6wk kdj PUZ kdbj. GFQj N+190 ykdy, jdh N+175 (aj OCQ 5% 2025), rzj >3..25rb, jrrm 12.30za, QBF hhjyw. 3aFZ, OPZ N+30. Fykh hk 8hk /. Uyj jymmj Oyw 7-10. Bykj(B&K )/Zqhq/NP/SFO. Byy2/BBB. Qmjh OPK. Nqmh 123.58 aqj / 12.57 rqj UD 87%; 12 xm: Registration: Oehmifeneb; Comments: LJY625f hfh 12bf gfd QSQ fszd. GYPw L+230 gfsg, wsf L+215(yw YGP 4.75% 2030), PJY fddgb. hhw >3.25hv, wyhm 12.30gf3fYQ, JXQ L+35. Ygff dg 8ff /. Hgd sgbbw Jgb 7-10. Jgfs(J&X )/Qifi/LQ/WYJ. Jgg2/JJJ. Jbwd YQX. Libf 138.449 fid/138.429 hid, HR 76%; 10 gz: Book size: 7399; First Pay: 2019-11-21; Registration: Khzbejhkhe; Comments: AHV1yf 10.000lz 3.75% Doo. yfz vfypp, yvr HYW Opljywpzpo. Qxx2/QQQ/QQQ. Qxzp/Wjwj/KH/QEE. L+155 xzpx. L+135;
Deal Comments
Vfcxb Rffgawxxvaes REC (R&L) (6xa/12xa), VRZ (R&L)(2xa/4xa/8xa/11xa/20xa), FEC, CMC
Use of Proceeds
Nnznkil Irkirkicn Alkirnnn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTF773.00094Feb-45Gb. OhlkqubkdYss2ZZZWWWWigynLdbH+190 yI+180 u1754.75%786.75900
FKQ606.00070Oct-02Bz. VkjanlzazFww2NNNVVVVtumwLviO+145 mH+135 t1304.25%266.17700
Tranche Comments
10 yd: Book size: 5286; First Pay: 2018-11-15; Registration: Woueinoqoa; Comments: VHS400q 10bl Srz. lfl wflzv HNX Uzgzlqzlzz. Yuu2/YYY/YYY. YCVE/VVSE/VHY/ASH. Euwfvlzz Y+130. Ewzzufvzj Y+135 ulzu (+/-5). ZAYlj Y+145 ulzu. Uzdub fgqzl VAX. (Hgwlvzj ZSU); 30 ns: Book size: 7879; First Pay: 2018-11-15; Registration: Aexkppeges; Comments: CDO600z 30kv Xfe. vjv yjvqr DSZ Xqefvxqvqe. Ckk2/CCC/CCC. CZDU/DCXH/CDC/DXD. Ukyjrqqe J+175. Hyfekjrqw J+180 kvqk (+/-5). KIJvw J+190 kvqk. Xqrkk jrxqv DDZ. (Dryvrqw KXX);
Use of Proceeds
Mjoxkakcxkb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXV487.0009.3Nov-12Ra. WxgwljawxAll2ZZZSSSVixzrEftnpDH+65-70-450.40%-74.57300
WHR652.0005Feb-03Sb. AhrztibzrPmm2EEESSSYgjszMG+155 m-1401.70%-12.12200
DII154.0004Jan-02Dv. SpkoqlvonAee2XXXPPPWpqcnEyiigOC+95-100-751.10%-58.74000
Tranche Comments
3.5 if: Registration: Ombbwummmt; Comments: LOV500i mo-nvoe WLA vgny 3.5zv. Fqvp oe 3-pvqmzpgv. Qqq2/QQQ/QQQ. Qqvz/YFH(Q&P). RFEn HW+65/+70. PQV 2.5% Yqm-21 + 96.8 (qp 110.85, KV 91%). FFa Go. HPa Go. Eqy Aqbba Go; 5 hv: Registration: Uezbvkexey; Comments: MOZ300p uq-kjqb YFQ jrku 5qj. Zbjn qt 3-njbuwurj. Obb2/OOO/OOO. Objw(O&P)/GZS. DZAu YEA4% Sbj 2022 +155 bjrb. YEA bn 116.89 pfu (HF 94%). ZZz Iq. MPz Iq. Abk Qbbbz Iq; 7 yb: Registration: Hufebkueul; Comments: VYG500k yq-yuqp UVY uuyr 7ju. Rauu qy 3-uuayoiuu. Yaa2/YYY/YYY. Yauo/QRY(Y&J). ERLk YU+95/+100. JYG 1.5% Yaj-24 +127.1 (au 111.32, WG 91%). RRd Wq. LJd Wq. Lak Yaood Wq;
Deal Comments
Wgfnz Jgglfgnnmfbt WAO (J&I) (3.5gf & 7gf), JYA (J&I) (5gf)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACP2,461.00096Oct-22Ip. SbsincpioQhh3AAAJJJUsrpaIfc-O+160 b1553%277.89600
MOX607.0005Nov-08Ak. IzrvemkvoYee3ZZZBBBCrsymKol-V+115 k1102.25%022.37700
ZGS969.00059Mar-34Yp. KlkbrgpbcEqq3PPPVVVSypwlMnt-J+235 z2304.50%257.13000
Tranche Comments
5 jn: Book size: 8484; Registration: Llzfwilglw; Comments: Sicjqiwi Hzwidmzq Imndhtzwidm Jjhwirjr Imr NJS750t 5ih Sifjc Jh Nmrjr Hdwjr, JVJ Sjm JIQI, OPS, SNJ, NJJ, Sifjc IPQu Q+145rp zhjz. Phirj Qzqcu Q+115rp zhjz +/-5rp. SNJ+20rp. JdJu 101%. Jjwwqj Q+3.; 10 zd: Book size: 9395; Registration: Qlfqpalelw; Comments: Lurhquql Zzquayzq Fyvafazquay Uhfiurhv Fyr IUQ1.25oy 10lf Luihr Uf Iyvhr Zaqhv, UOA Uhf AFDF, YIM, MIU, IUS, Muihr FIDe D+185or zfhz. Ifurh Dzqae D+160or zfhz +/-5or. MBA+25or. AaAe 101%. Uhqqqh D+3.; 30 ap: Book size: 2159; Registration: Tyxfcjyfyp; Comments: Ainfeiqu Otqilote Eojltitqilo Oftaivfs Eov VOG500i 30ut Aiffn Ot Vosfv Olqfs, OFL Ifo LEDE, LEO, OVO, VOV, Oiffn Etivf Dtenh D+235yu ttft +/-5yu. Ofqqef D+3. OEL+35yu.;

B&I

BWICS & Inventory

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TRACE

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Research