C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | FISWOI 2017-2 | Fidelity National Financial Inc | | USOA | Dec 7, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YYU | 486.000 | 6 | May-20 | Uyjbgy | - | - | - | Rvnog | A | - | - | 282 | 3.88% | - | 429.00000 | ISC | 610.000 | 5 | Feb-01 | Qpdkep | Q1 | FF | - | Cmiej | Jjt | - | - | 207 | 4.38% | - | 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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