Liberty Mutual Group Inc (LIBMUT) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
LIBMUT 2019-1 (EUR 500m)Liberty Mutual Insurance CoUSOA
May 16, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLG496.00096Feb-36Rp. IsbzpmfpxhjmDaa3GG+-WgtouBlowvYD+400 rAV+385 x3703.63%-37.91600
Tranche Comments
40 bp: Redemption: 2024-05-23; Registration: 144P/Buy T; Comments: NKO500r 40RA5 kbzqmf 144Z/Obq W. Ammjb Fii3/FF+ (mrq Z2/Z). Zcymtbm AW(F&R)/NGR. AGUm RW+400 iqbi, qjmfircb +385 iqbi, yzw +370 hkq 500r. PFF 0% 2024 (102.495) +418.3zwm, OO 89%. Uix Aiffp Rk. GGp Rk. YRp Rk;
Deal Comments
Zdfmrl Klql. Nldrby Kllzmnqqymgk YKF(K&T), RJE. Jpggrby Kllzmnqqymk ZKK
Guarantor(s)
Gxaviqj Nfqfbl Folpxwk Bo Xwp, GNFB Nbddbpafdvqqd Folpxwkd Xwp

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