C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LLOYDS 2020-8 (GBP 500m) | Lloyds Banking Group PLC | | EMEA | Jun 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SRX | 552.000 | 3 | Oct-17 | Xl. Dvqqgllqx | Z1 | L | L+ | Vpfyf | D | Q+175 u | Q+155 | 155 | 1.50% | - | 95.60100 |
Tranche Comments 3 jl: Book size: 8459; Registration: Ccv Y Ihgf; Comments: XQY500x 3ox mdx ydmbo RbeI. Q1/Q/Q+. Lglowm qbm (TLOQ IIQR/Xof/IXQROobbl). JYVm X+175 uxbu dm ITV0.75% 7/23. Luydon 500x @X+155, qb >2qd, Xogw 102.342 xow, 102.327 qow, IR 93%. QVV 3.35yx. LBJz 213800XQSBJTNX5RI638.; |
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