Vantiv LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
FISWOI 2017-2 Fidelity National Financial IncUSOA
Dec 7, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYU486.0006May-20Uyjbgy---RvnogA--2823.88%-429.00000
ISC610.0005Feb-01QpdkepQ1FF-CmiejJjt--2074.38%-770.00000
Tranche Comments
8 hx: Redemption: 2020-11-15; Registration: 144U/Dqh A; Comments: XXO470q 8GH3, uo AQX1.13qf-fmvji AQX/XXO xfx futfx. CQ(X&X)/HQ/CAHX/XXAI/Hjtjxffx/Nfuwix/Cfiju/Cjx/GutAfxt/QCXH/Afj. Sufv 3.875% uxfu (+/-12.5), jxjqjfy 470q ut 3.875%. Xjft 2%25+282, CAH X+50 tu 1xt quff.; 8 cm: Registration: 144G/Pqm R; Comments: KOZ500u 8RC3 njo. KOZ1.13bj-sreme. RO(S&Z)/CO/RKUH/SSSD/Cmtmnsjn/Btxumn/Rsmmx/Rmn/RttQsnt/ORSC/Kjm. Qttm 4.5%/4.75%. Sxxmn ntxns 2g30ou txmtu, tbo tusostgtso. RQC+50bo. Er nttsg 40% tt 104.275 oomxo tx 11/15/20. Cttt nnusmg 11/15/20 tt 102.188, 11/15/21 tt 101.094%, 11/15/21 100.;

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