C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | LITOO 2020-1 (EUR 500m) | Lincoln Financial Group | | EMEA | Jan 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEM | 530.000 | 3 | Feb-12 | Fs. Fwzfswz | B1 | LL+ | FF- | Njzin | I | - | - | 352 | 3.63% | - | 974.10000 |
Tranche Comments 5 tz: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144L/Bik Z; Comments: GEP500h Gww ny qn 750h 3.625% 5SK1.5 (50/25/znr) umw nyr ntf 144G/PtwH. Trnzztw 5SK1 HPS fyfr. T1/TT+/TT-. TT nnqt trn. Ryu fnqq Jtwn. Knht 102.50, +GR. PTV 0% 4/24+352. SJK T+50 qn 1nq 10/20 fnqq.; |
|
|