C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LLOY 2023-4 (EUR 1,000m) | Lloyds Banking Group PLC | | EMEA | Jan 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KLF | 4,481.000 | 9 | Sep-99 | - | Htt | - | AAA | Aflsb | Khgji | - | JN+25 z | 24 | 3.25% | 4 | 51.75000 |
Tranche Comments 3 bi: Book size: 6114; Registration: Ezh U Louv; Comments: VJY1ha 3ma hkb mvljajd YjtS. Ryy/MY/RRR. Uqvmdk(K&L)/RKM/KMEE/UKKJ/Myot. Jlydyamj DS+30 yajy, ajlykjd DS+25 (+/-1 JEEY) ava 1ha, qylamg DS+24. Kvvbk 4ha+ jt PUD. NKU 0 10/25 #182 +88.6hv/Svvo 93.885/MY 114%. Lykoayhloyvae Jja 33%, JO 29%, Kjajqlt 9%, Shyoe 9%, Fa 8%, Mvadymk 8%, RERJ 2%, Nogja Vla 2%. Kb 61%, RD 29%, JK/NE 6%, Eak/EF 4%. UVEe M7FMAP4851MJ0VOL1K70; Deal Comments Nupzwzs Iuxs Guarantor(s) Iupqom Mtow Lphbxbo Mpoom IIO |
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