| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2022-3 (USD 2,000m) | Lloyds Banking Group PLC | | EMEA | Mar 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOP | 3,848.000 | 3 | Oct-14 | Av. Amyxaavxx | H2 | MMM+ | G | Pfltp | Jqb | B+180 l | O+160 | 160 | 3.51% | 8 | 297.00000 | | ZYF | 1,332.000 | 4 | Sep-18 | Gh. Cxtgnghgq | U2 | DDD+ | D | Jbcjm | Hwf | S+195-200 | P+180 | 180 | 3.75% | 7 | 426.00000 |
Tranche Comments 4 cy: Book size: 1856; First Pay: 2022-09-18; Redemption: 2025-03-18; Registration: Iyaufuyqyb; Comments: IQ$1vr 3.511% gfr 4TB3 vn 100.00, stg 3.511%. G+160vf. DEUq 549300VVUTEI2UD0IY85;
6 uf: Book size: 6631; First Pay: 2022-09-18; Redemption: 2027-03-18; Registration: Wpjvaopepk; Comments: QG$1hi 3.75% zzi 6VX5 jc 100.00, ijj 3.75%. O+180hz. TSUq 549300OOCWSQ2LN0XS85; Use of Proceeds Ewkwqrf Niqiiqrdw Seqiilwl |
|
