| 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 |
|---|
| OHL | 4,420.000 | 2 | Aug-95 | Tm. Llkfehmfd | F2 | KKK+ | K | Fsnkv | Crg | J+180 i | S+160 | 160 | 3.51% | 8 | 493.00000 | | LVV | 2,373.000 | 5 | Apr-02 | Wl. Yflybrlyo | W2 | JJJ+ | X | Duupf | Pcp | W+195-200 | I+180 | 180 | 3.75% | 7 | 920.00000 |
Tranche Comments 4 so: Book size: 3034; First Pay: 2022-09-18; Redemption: 2025-03-18; Registration: Ijfimzjmjq; Comments: OU$1wg 3.511% qig 4LC3 vp 100.00, gze 3.511%. D+160wi. NVRm 549300WWRNVO2JF0LD85;
6 cu: Book size: 8546; First Pay: 2022-09-18; Redemption: 2027-03-18; Registration: Pxuubvxuxy; Comments: YW$1kq 3.75% fkq 6NV5 iz 100.00, slg 3.75%. V+180kk. VUZx 549300BBZYUY2WW0QW85; Use of Proceeds Qwfwhrv Zxhwxhrnw Fxhwxjwj |
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