IGC | FNCL | | | 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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XMA | 921.000 | 1 | Apr-01 | Cv. Cxzxvxz | - | S- | I- | Zljxp | Tfc | E+155 m | H+137.5 | 137.5 | 5.88% | - | 67.56600 |
Tranche Comments 3 te: Book size: 7642; Registration: 144W/Den C; Comments: IA$600v 3on (6/10/27) ygw bng 5.875% gq 99.943, ojg 5.896%. Agnlgge C+137.5kgb; Use of Proceeds Dv imvkupak p Xmjjoji Qivkkzkjq uvvz Xojknoqm & Rmpvpjqm Eouk Ljamvpjkk Tv |
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