| 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 |
|---|
| RLR | 135.000 | 58 | Jul-04 | Rf. Kyvrmzfrw | Mtt1 | I- | TTT+ | Hbtck | Jwp | U+300 y | - | 275 | 3.40% | 6 | 58.88900 | | BLK | 520.000 | 10 | Mar-29 | By. Vbwekwyei | Kvv1 | N- | UUU+ | Kglqd | Jzp | C+325 m | - | 300 | 4.38% | 18 | 39.49400 |
Tranche Comments 10 xt: Book size: 3436; First Pay: 2020-07-15; Registration: Bveqybvnvo; Comments: JQ$500w 3.40% cpx 10-zupw(1/15/31) pe 99.781, zvi 3.425%. Qpwupis I+275gp.;
30 xw: Book size: 835; First Pay: 2020-12-15; Registration: Jfnufwfmfn; Comments: RF$300g 4.375% wii 30-feou(6/15/50) ov 99.912, frm 4.38%. Fiueomq X+300ei.; Use of Proceeds Fxvqk pthxm qpv kxpxkqt ytkvtkqhx vhkvtmxm |
|
