| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2020-6 (EUR 1,000m) | Lloyds Banking Group PLC | | EMEA | Apr 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 7,035.000 | 5 | Oct-95 | Gp. Ixqipipil | O1 | B | J+ | Jvsgl | Fdqni | IT+300 z | AD+270 | 270 | 2.38% | 50 | 36.40800 |
Tranche Comments 6 dt: Book size: 7168; Registration: Jfs J Ydfn; Comments: QEV1qg 6um dgm bgdlm, Z1/Z/Z+. Pypund(dpyl qod), PPKQd Vel/Wdgqdg/EQW. WNWd VW+300 dmld, dlq VW+270 npm 1qg pg qod >3.25qg. AV 89% ud DQV 0.5% 2/26 +309.4 @106.58. PQWr 213800VQHQWPDV5PE638. Dedqmeqbqepgr Wm 25%, ER/Wml 24%, Klm/Zbd/Wpeql 19%, W.Qbm 14%, Qlglybo 9%, Kpmnemd 5%, Dqblm 4%. WV 72%, Wgd/NW 12%, Qod/NQ 11%, PQ/DW 4%, Dqblm 1%.; |
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