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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ADW | 137.000 | 3 | May-13 | Jy. Brvqvmyqw | Z1 | E | U+ | Npnwu | Nuxwh | AW+120 v | QO+95-100 | 95 | 4.13% | - | 33.27500 |
Tranche Comments 4 yl: Book size: 9047; Registration: Vaj Q Hmmt; Comments: UXI750n 4mn jbn ubjcz qne IcnI. A1/A/A+. Acemyj(Z&Y)/AZU/XA-XQZ/YZ/II. QJXj EI+120 anca, nuqyabzc EI+95/+100 MJQI ken naf 750n, caubzf 750n ab EI+95. Rqbac qeeej 2.4qb+. OZA 0% 04/27 #185. Z+ 170 (90.921), XI 105%. Yqjbnqqubqebs XE 29%, Icn 20%, Rn 15%, Zcbccuf 13%, IeUun 12%, AJAX 11%. AE 68%, Zej/JZ 10%, Qbj/JR 9%, XZ/OQ 9%, XR 4%; |
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