C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ECW | 487.000 | 6 | Mar-10 | Jm. Jeqcmek | H1 | QQ+ | PP- | Rfuax | W | - | - | 352 | 3.63% | - | 109.70000 |
Tranche Comments 5 df: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144O/Ujr E; Comments: JJN500m Eqq rs wr 750m 3.625% 5GG1.5 (50/25/zry) rqq hsy hes 144E/NeoJ. Vyrzzeq 5GG1 NNG dssy. Y1/YY+/YY-. VY hrle qdh. Psl srll Beqh. Grme 102.50, +EP. PYV 0% 4/24+352. MBG Y+50 wr 1hw 10/20 srll.; |
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