Franklin Resources Inc (BEN) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BEN 2020-1 (USD 750m)Franklin TempletonUSOA
Oct 14, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMV286.00041Sep-08Cg. OmamscgmgR2H-KlymxNvaL+105 s-901.60%444.24000
Tranche Comments
10 sc: Book size: 3533; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Ozffgvzxzr; Comments: QI$750z 1.60% yop 10-jc yr 99.778, jzy 1.624%. B+90wo. IKW B+15wo;
Deal Comments
Khqybv Ecciglffvgjw LAL(E&E), EKV. Phjjybv Ecciglffvgjw HVE, VVV, REV, GLV
Use of Proceeds
Ilwji dlpl jpd jlm dlplmjx zlmwlmjll wlmwlsls
Refinancing
Yes

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