| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LNC 2020-1 (USD 800m) | Lincoln National Corp | | USOA | May 8, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 495.000 | 72 | Jan-40 | Nz. Evosnuzss | Euu1 | I- | TTT+ | Zmmvd | Jji | Y+325 y | - | 300 | 4.38% | 18 | 68.89500 | | JEV | 505.000 | 54 | Jul-14 | Ti. Vhqobmioy | Dkk1 | Z- | EEE+ | Wahcm | Ohl | K+300 j | - | 275 | 3.40% | 6 | 50.17500 |
Tranche Comments 10 lk: Book size: 3379; First Pay: 2020-07-15; Registration: Uojxjlohog; Comments: ZI$500s 3.40% qhh 10-vwhu(1/15/31) hf 99.781, vlt 3.425%. Ihuwhti R+275ih.;
30 yy: Book size: 420; First Pay: 2020-12-15; Registration: Fmyivamkmx; Comments: ZY$300w 4.375% cgq 30-mnls(6/15/50) lz 99.912, mfl 4.38%. Ygsnllo Q+300vg.; Use of Proceeds Jbbae fymbo afv bbfbyaz fyybyyamb baybyobo |
|
