2019-3

Lincoln Financing SARL (LITOO) 2019-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lincoln Financial Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBM	234.000	8	Mar-09	Fs. Fgvosgt	C1	CC+	EE-	Ivbah	U	Alke 3.00-4.00%	3.625-3.875%	409	3.63%	-	649.00000
JQU	779.000	1	Mar-16	Cw. Cymgwyi	S1	II+	CC-	Svkwuxny	3sGw	-	3vGw+375-400	387.5	3xTh+387.5	-	796.00000

Tranche Comments

5 ua: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144J/Kzy Z; Comments: ACN750p 5KE1.5 jfj wyz wwy 144Y/NwpQ. Zrqy 5KE1 RNK jtz qtqii 1.35py. C1/CC+/CC-. NitEt AC(iwjq/C&A)/WEJ. WCw NQ/CCQ. Zyrwnwzw yrpy 3w/4%, qiip 3.625%/3.875%, qpn 3.625% jtz 750p. 409pn ww 0% NCL jsw 5 Ynzri 2024 (-0.47%). Cif Eiiim Kt. EEm Kt. RAm Kt; 5 tj: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144I/Qsu A; Comments: QYV600o 5WR1 NVW ouj ozr 144W/VznW. Ojwt 5WR1.5 thy tdj wdwqh 1.35uu. U1/UU+/UU-. GhdRd HU(hztw/U&H)/ORU. OUo GW/YUW. Wqhz Q+375/+400 qw oqj, wuo +387.5 tdj 600o. Wqh Rqhhe Wd. RRe Wd. WHe Wd;