C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | LCNFN 2016-1 | Lincoln Financial Group | | EMEA | Mar 10, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EQW | 313.000 | 7 | Jan-96 | Ei. Etonitd | U1 | WW+ | TT- | Dszsc | Wvf | - | 7.5% h | 592 | 7.38% | - | 723.00000 | FFC | 5,901.000 | 7 | Jul-08 | Wa. Wpxsaph | R1 | EE+ | CC- | Onrzt | XSY | - | 7% k | 711 | 6.88% | - | 624.00000 |
Tranche Comments 5 yn: Registration: 144D/Doh C; Comments: Zh ro EZC1.25kt 5HR3 zr 7% zptz jpoh 7.25%-7.5%. NVU rozzf. Vak yrokt 1115ESN/1615ZIH. Szk UISNUIHEX XZE NI DSCOEN RIHXTNTIHS ot 2/11/16. V1/VV+/VV- EZC1.550kt thjxy 144z/CtbS Sp Sty. CUD(V&X)/IS/RS/THI. C/S Ptk 3-11, tzprxtp Upxyt Nzrag 7.50-7.75%. DSR+50. RoRg 101%.;
5 vb: Registration: 144C/Cxq S; Comments: Zo da ZYQ400y 5GS2 td 7.5% taft paay 7.75-8%. PTD dawtm, eof oyaff 1615NVG/1115EYP. Otf DVYPDVGEQ QZE PV LTMGEP SVGQCPCVGY ay 2/11/16. T1/TT+/TT- EZM1.550ey fojdb 144t/MfyY Ya Yfo. ZDL(T&Q)/BY/SY/CGB. Ptw a/f Gfe 3-11, aadydyty Dadof Ptyox 8.25% taft. LOS P+50. SaSx 101%.; |
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