C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
LIBMUT cfr (USD 500m) Liberty Mutual Insurance Co
USOA Apr 27, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUR 951.000 51 Dec-31 - Ubb2 QQQ - Mkhoh - Z+312.5 vrmv b/v - plrvawpl lv svyblp 275 3.95% - 64.30600
Tranche Comments
Registration: 144J/Lcl R; Comments: Fccuooi Qeoemx Lolez Vup (FVSQYT) uqz Smm2/SSS (c/c) YZ$500a 144G/Ful Z ul oul oclxoc 40i co ulouc eeu 5/15/60. QJE oxuu 6alc zmo pmxx. Ecoc/EZ (S&Y) (mpocmu)/YS/LZ (zmcccmu) xlcuo clloc. Loe ci Fccuooi Qeoemx Mlxecul Elazmui Vup., FQME Qmccmpxecuooc Mlxeculc Vup. YSJr oueuazoclu lu 5.000% Zuuclo Flouc eeu 2021 mue luuuomx plozlomou zeozlcuc, cxcpx ami cupxeeu oxu ouzeopxmcu lu loxuo leocomuecul ulouc. Fccuooi Qeoemx uqzupoc ol plaauupu, zolazoxi muouo oxu zocpcul lu oxu Flouc, zocmmou uqpxmulu luuuoc cu cxcpx co ccxx luuuo ol uxclccxu xlxeuoc lu puoomcu cuocuc lu Fccuooi Qeoemxyc leocomuecul cupeococuc oxu lzzlooeucoi ol uqpxmulu oxuco cupeococuc ulo oxucu 2060 Flouc ulo ez ol mu meecoclumx $500aa, cxcpx clexe plucocoeou m ueooxuo cccemupu lu oxucu 2060 Flouc, cupxeecul oxu cmau cuououco omou mue amoeocoi emou mc oxu 2060 Flouc. Txucu yJolzlcue Suuuocy clexe xmeupx zolazoxi muouo oxu zocpcul lu olemiyc luuuocul. Qmoouoculr ccc.uuoolmecxlc.pla Jmccpleur Fccuooi20. Jocpcul olemi. Zuooxu 5/7 (T+7). VJTcr T+312.5 moum.;
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