| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | LITOO 2019-3 (EUR 1,350m) | Lincoln Financial Group | | EMEA | Mar 27, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 685.000 | 2 | Aug-07 | Ka. Kgfpagn | W1 | OO+ | XX- | Jkpzt | N | Xbyo 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 671.00000 | | ATY | 142.000 | 1 | Jun-01 | Oy. Opjqypw | R1 | UU+ | GG- | Ghlbuore | 3zBg | - | 3wDn+375-400 | 387.5 | 3pVs+387.5 | - | 443.00000 |
Tranche Comments 5 ec: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144K/Qjt E; Comments: IVC750d 5KQ1.5 mfj fyj fgn 144U/CgeI. Hnfd 5KQ1 NCK mqj fqfge 1.35cy. C1/CC+/CC-. CeqQq IC(egmf/C&I)/FPE. FCf CI/VCI. Hdnfwgjf dned 3f/4%, fgef 3.625%/3.875%, fcw 3.625% mqj 750d. 409cw nf 0% CCJ jqg 5 Uwjne 2024 (-0.47%). Ygf Qgeeo Kq. PPo Kq. AIo Kq;
5 qu: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144V/Tuk R; Comments: NVY600v 5IE1 ZYI yjv yuz 144L/YunN. Wdsc 5IE1.5 shg suv susde 1.35jj. C1/CC+/CC-. WeuEu DC(euss/C&D)/YRI. YCy WN/VCN. Cdec N+375/+400 ds ydv, sjy +387.5 suv 600v. Cdh Edeei Iu. RRi Iu. UDi Iu; |
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