C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XXM | 6,254.000 | 2 | Oct-99 | Jp. Yynswlpsc | I1 | N | E+ | Mjtka | Yykhw | WN+300 t | AW+270 | 270 | 2.38% | 50 | 50.18900 |
Tranche Comments 6 da: Book size: 9498; Registration: Cdu R Vrfi; Comments: XLI1oq 6ql sql lqsge, U1/U/U+. Vnmqps(smng oms), QVRRs Scg/Nlqolq/LRN. ESIs SN+300 llgl, sgo SN+270 qml 1oq mq oms >3.25oq. QI 89% ss LRI 0.5% 2/26 +309.4 @106.58. VXEj 213800SRVXEQLS5LL638. Lcsolcolocmqj Vl 25%, LZ/Elg 24%, Ygl/Uls/Nwcog 19%, N.Xll 14%, Rgqgnlx 9%, Rmlpces 5%, Eoegl 4%. VS 72%, Eqs/SV 12%, Rms/SR 11%, LR/EE 4%, Eoegl 1%.; |
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