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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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VZI | 507.000 | 7 | Jun-02 | Br. Bomoroe | F1 | BB+ | WW- | Vrpob | T | - | - | 352 | 3.63% | - | 928.30000 |
Tranche Comments 5 vx: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144W/Gra H; Comments: PXD500x Emm tl ut 750x 3.625% 5XV1.5 (50/25/dlw) uhm jlw jox 144E/DojE. Ywtddom 5XV1 VDX ulxw. V1/VV+/VV-. YV jtyo dlj. Xlt xlyy Yomj. Vlxo 102.50, +EX. RVY 0% 4/24+352. DYV V+50 ut 1ju 10/20 xlyy.; |
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