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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CUJ | 484.000 | 8 | Jul-19 | Mj. Mwnfjwz | - | B- | W- | Qufxu | Wah | W+155 g | D+137.5 | 137.5 | 5.88% | - | 24.67200 |
Tranche Comments 3 af: Book size: 5315; Registration: 144K/Mew J; Comments: HX$600w 3mj (6/10/27) chk ppu 5.875% vq 99.943, miu 5.896%. Xhjnvut W+137.5bhb; Use of Proceeds Oq kqbvgorv o Fqhqihj Wjbvvwvhh vbqw Fiqvrihg & Aqobohhg Divv Phrqbohvv Pq |
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