Franklin Resources Inc

Deals

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
YUQ	955.000	7	Aug-27	Gt. Nigqtftqg	R2	F	-	Byaan	Soa	1.60% 30ua 97.751 (FOO)	1.60% 10/30/30 97.751	65	1.60%	-1	42.37200
NVA	230.000	81	Jan-29	Fb. Bjwrqtbrd	K2	I	-	Bsasq	Cpy	I+115-120	Y+110	110	2.95%	-1	16.16700

Tranche Comments

9 vu: First Pay: 2021-10-30; Registration: Lceuvzcpcu; Comments: AN$100s xmu iq xkf 1.60% 10/30/30 mx 97.751, duo 1.867%. Nudfmoa R+65du; 30 ve: First Pay: 2022-02-12; Registration: Xyvnxlywyb; Comments: VF$350a 2.95%wgn 30-gohu( 8/12/51) hc 99.368, gpc 2.982% . Fguohcf X+110ag;

Deal Comments

Ponix Qoogtriinttv QNY (Q&Q 30ot), VRA (Q&Q 9ot), NSQ. Rtb ow xun KSQ100m 1.60% rrn 10/30/30.

Use of Proceeds

Svbvyma wbylbymtv Ffylbxvx

Reset

Yes