| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LNC 2018-1 (USD 1,100m) | Lincoln National Corp | | USOA | Feb 7, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFO | 638.000 | 6 | Oct-12 | Ml. Oaomtnlmg | Mdd1 | S- | FFF+ | Rtkco | Sbq | P+100 p | C+80 m | 75 | 4% | 0 | 400.37000 | | XOF | 112.000 | 71 | Jan-21 | Az. Sywympzyb | Ngg1 | U- | UUU+ | Emfcs | Sfq | S+120 i | M+100 c | 98 | 3.80% | 2 | 85.41100 | | AEY | 253.000 | 79 | Dec-39 | Hj. Rkpvepjvr | Tii1 | L- | ZZZ+ | Ntiwf | Bts | S+145 r | L+125 g | 123 | 4.35% | 2 | 89.72300 |
Tranche Comments 5 ym: Book size: 4091; Registration: Djuejbjkjr; Comments: JSU150v 5ht 4.00% Xxd. zdt jdzsu SWX Ustizcstsd. Wzz1/D-/WWW+. WDSV/Xici/XS/ES. Usridzdus SFX. LXWe W+100rf ztsz. Xtius Wztde W+80rf ztsz +/-5rf. (Ssjtuse LXU);
10 kl: Book size: 2493; Registration: Qyfylzyjyj; Comments: JKE500x 10zv 3.80% Qmw. qtv xtqmt KZS Omjtqgmvmw. Dss1/A-/DDD+. DAQJ/Stgt/SK/YK. Omhttsttm QES. QERy R+120wx svms. Evttm Rsqsy R+100wx svms +/-2wx. (Ktxvtmy QQO);
30 wf: Book size: 9387; Registration: Hhgnsyhahe; Comments: OEK450h 30vv 4.00% Gii. izv nziwu EZJ Hwqxiiwvwi. Eee1/X-/EEE+. EXSS/Jxix/JE/FE. Hwxxzezuw SCJ. EGUa U+145zj evwe. Gvxuw Uewka U+125zj evwe +/-2zj. (Eynvuwa EGH); Use of Proceeds Xmykzizjkzh |
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