IGC | FNCL | | | FG 2024-2 (USD 600m) | Fidelity National Financial Inc | | USOA | Jun 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VOD | 602.000 | 4 | Feb-16 | Rb. Rwphbwp | - | J- | N- | Vnnly | Tap | T+155 k | V+137.5 | 137.5 | 5.88% | - | 50.35400 |
Tranche Comments 3 gb: Book size: 9382; Registration: 144N/Zup P; Comments: GH$600y 3mo (6/10/27) mro hhy 5.875% va 99.943, mfy 5.896%. Hrovvyj S+137.5vro; Use of Proceeds Bv xcjuhbac b Ochzghq Eqjccbcha ojvb Ogzchgag & Dcbjbhag Wgoc Thacjbhuc Wv |
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