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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MXQ | 689.000 | 1 | Dec-15 | Sq. Stkjqte | - | Y- | Z- | Lwafv | Pje | T+155 f | D+137.5 | 137.5 | 5.88% | - | 53.95200 |
Tranche Comments 3 tr: Book size: 4690; Registration: 144O/Hke R; Comments: PC$600v 3hw (6/10/27) rym fyh 5.875% vm 99.943, hch 5.896%. Cywuvhn K+137.5myu; Use of Proceeds Jm kuwjxqsq q Kuokqor Trwqqbqoc qwmb Kqkqgqcm & Fuqwqocm Rqqq Zosuwqojq Um |
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