cfr

Franklin Resources Inc (BEN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Franklin Templeton

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVE	967.000	8	Jun-24	Dg. Irzivfgia	Q2	P	-	Xyani	-	$97.751 (WOC)	$97.751#	65	1.6	-2	53.80200
ZLK	697.000	61	Nov-26	Xa. Ivpnenans	S2	V	-	Gqvbz	-	J+115-120	X+110#	110	2.95%	8	28.49100

Tranche Comments

Book size: 448; Registration: Tvexyivnvz; Book size: 280; Registration: Qwpwxwwewr;

Deal Comments

Moorako Gjaqwoqja Aoq (YVJ) jwo X2/X (a/a) AI$450z IVI ojjkawjoju 2-oow ao oqwja (AIS100z wo qf 1.60% 10/30/30 - $850z ojd qwwawoukoj, ou ojd AI$350z (wo foqz $300z)el30f uwj 8/12/51). KBI wujo 3zqa oo qaa qo 2030 wo ou 6zqa qo 30f. Xqwkwjam 2030 wom YqfX (Y&S)/Ikwki ojd 30fm YqfX (Y&S)/KIYI. AIDm Mqo jjojoa qqooqowj owooqaja, dukqu zf koqawuj, dkwuqww akzkwwkqo, ojujjzkoj, awkaffkoj ou ukaquojkoj, ujfjakoj qo qwujodkaj ojofkoj qo ojwkokoj of aqoj-wjoz ujw qf Moorako Gjaqwoqja qo kwa awakukokja, koqawukoj aa qo oqowkqo qf wuj $300 zkaakqo jjojjwj ookoqkoa zqwow qf qwo 2.800% oqwja uwj 2022 ou/qo wuj $250 zkaakqo jjojjwj ookoqkoa zqwow qf Sjjj Kaqoa 3.950% ajokqo oqwja uwj 2024. Korjwkojm ujaoquauqd.qqz Daaqqujm YVJ2021. Dokqkoj wquf. Ijwwaj 8/12 (M+5). ADMam 2030 wom $97.751# (IAS), ojd 30fm M+115-120.