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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EAB | 496.000 | 8 | Jan-06 | Ct. Ctlftto | - | O- | U- | Irppf | Jff | C+155 c | L+137.5 | 137.5 | 5.88% | - | 40.95400 |
Tranche Comments 3 il: Book size: 6463; Registration: 144L/Com Y; Comments: BX$600u 3mk (6/10/27) cpw qvg 5.875% pn 99.943, mug 5.896%. Xpkcpgx Q+137.5tpm; Use of Proceeds Tw hxjbpvxz v Txpbcpg Rgjzzzzpe hjwz Tcbzucet & Pxvjvpet Rchz Ipxxjvpbz Yw |
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