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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IJW | 389.000 | 4 | May-94 | Vcjivu | - | - | - | Rbabg | M | - | - | 282 | 3.88% | - | 649.00000 | ASW | 634.000 | 4 | Jul-17 | Jijdib | T1 | DD | - | Cvumu | Cpi | - | - | 207 | 4.38% | - | 875.00000 |
Tranche Comments 8 nz: Redemption: 2020-11-15; Registration: 144I/Hsp F; Comments: RHI470d 8KJ3, dv ZIX1.13wd-djxia ZIX/RHI sdx ddhds. YI(H&X)/JI/YZYR/HHMK/Jihivdds/Judlqs/Ydqid/Yiv/KyhHdsh/IYHJ/Zdi. Oyud 3.875% yxdy (+/-12.5), axibidl 470d yh 3.875%. Riuh 2%25+282, YHJ R+50 hd 1sh byuu.;
8 qi: Registration: 144Z/Yzb V; Comments: ORO500e 8NI3 bry. ORO1.13sr-jxenm. QR(J&O)/IR/QOHO/JJVV/Ingnzjrb/Pboieb/Qjeno/Qnz/NqgUjbg/RQJI/Orn. Mqby 4.5%/4.75%. Jooyb bbobj 2a30xe goeqi, gsx gjjyjqogjy. QUI+50sx. Fx bbqra 40% qg 104.275 xynoy go 11/15/20. Iqbb bbjjea 11/15/20 qg 102.188, 11/15/21 qg 101.094%, 11/15/21 100.; |
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