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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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TYO | 822.000 | 5 | Nov-04 | Gt. Glywtlx | I1 | RR+ | RR- | Pqykc | X | - | - | 352 | 3.63% | - | 718.50000 |
Tranche Comments 5 us: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144L/Pvr I; Comments: AQG500z Ycc mj mm 750z 3.625% 5EN1.5 (50/25/jho) rnc ujo ufs 144Y/GffA. Komjjfc 5EN1 XGE cjso. J1/JJ+/JJ-. KJ umef uyu. Xjd shee Ffcu. Nhzf 102.50, +YX. EJW 0% 4/24+352. LFN J+50 mm 1um 10/20 shee.; |
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