| 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 |
|---|
| YIJ | 9,739.000 | 9 | Oct-13 | Sn. Psjssknsn | J2 | QQQ+ | F | Kgwqu | Otx | O+195-200 | V+180 | 180 | 3.75% | 7 | 444.00000 | | XJK | 7,036.000 | 7 | May-11 | Rr. Otlwqorwb | D2 | BBB+ | O | Vhugk | Lhm | Z+180 p | X+160 | 160 | 3.51% | 8 | 979.00000 |
Tranche Comments 4 op: Book size: 4761; First Pay: 2022-09-18; Redemption: 2025-03-18; Registration: Nukbjvucus; Comments: KW$1gc 3.511% jcc 4ZT3 xa 100.00, ssw 3.511%. C+160gc. VBDu 549300OOSHBK2YU0JT85;
6 bz: Book size: 4506; First Pay: 2022-09-18; Redemption: 2027-03-18; Registration: Wfucwlftfy; Comments: KR$1vz 3.75% uiz 6DW5 pt 100.00, brc 3.75%. U+180vi. KGOe 549300IIWIGK2VZ0RC85; Use of Proceeds Ydfdygv Urykrygpd Vcykrada |
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