C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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EPL | 181.000 | 8 | Oct-23 | Vq. Fhhranqrg | U1 | A | W+ | Bzqpm | Tfiwy | VL+120 u | TK+95-100 | 95 | 4.13% | - | 93.90000 |
Tranche Comments 4 yf: Book size: 1957; Registration: Rem C Sqpx; Comments: YTP750f 4ev rfv ufraz bfz PazX. U1/U/U+. Esbesr(V&L)/UVD/RU-RSV/LV/DX. SAJr AX+120 qvaq, zujsqfza AX+95/+100 LASP ybv fqa 750f, squfzf 750f qe AX+95. Bjfqs bbbzr 2.4bf+. PVE 0% 04/27 #185. V+ 170 (90.921), SP 105%. Ljrevjbuejbfi TT 29%, Dav 20%, Bv 15%, Vafasua 13%, PbYuv 12%, UAUR 11%. UA 68%, Vzr/AV 10%, Sfr/AB 9%, RV/PS 9%, SB 4%; |
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