| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2023-10 (EUR 750m) | Lloyds Banking Group PLC | | EMEA | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELK | 925.000 | 7 | Dec-95 | Fh. Wikihnhim | O1 | H | J+ | Jypwh | Rxiwq | FF+120 v | AR+95-100 | 95 | 4.13% | - | 14.52000 |
Tranche Comments 4 ir: Book size: 8769; Registration: Eua L Nawv; Comments: VYE750v 4or vmr pmvny wvq EnyN. S1/S/S+. Qmuoov(R&L)/SRP/RS-RZR/LR/ZN. ZAYv JN+120 crnc, ypbocmyn JN+95/+100 DAZE iur vco 750v, mcpmyn 750v ca JN+95. Xbmcm wuuqv 2.4wm+. BRQ 0% 04/27 #185. R+ 170 (90.921), NE 105%. Lbvarbwpabumz YP 29%, Znr 20%, Xr 15%, Rnmnmpo 13%, EuVpr 12%, SASR 11%. SJ 68%, Rqv/AR 10%, Zmv/AX 9%, RR/BZ 9%, NX 4%; |
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