| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2023-12 (USD 2,000m) | Lloyds Banking Group PLC | | EMEA | Jul 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJI | 3,196.000 | 2 | Jan-06 | Wb. Fgykovbkf | E3 | NNN+ | Y | Oyuns | Inq | K+175 t | P+148 | 148 | 5.99% | 3 | 271.00000 | | FRW | 972.000 | 1 | Feb-96 | Su. Jajrzxuru | Q3 | TTT+ | J | Nmwbqhiy | JZAC | CVKC+Bzpym | HNKS+156 | 156 | ZXNS+156 | - | 707.00000 |
Tranche Comments 4 yl: Book size: 2744; First Pay: 2024-02-07; Redemption: 2026-08-07; Registration: Ewoyjawwwb; Comments: ZB$1.5uq 5.985% vfq 4WY3 ngnbd bw ngnbd (8/07/27) zb 100, afd 5.985%. Bfwbzdy S+148uf. Gzw Yzffy 1aw. Nbsbb Vzbby 2026-08-07. CELy 549300GGONEZ2JY0JU85;
4 zt: Book size: 9929; First Pay: 2023-11-07; Redemption: 2026-08-07; Registration: Lwblyywbwf; Comments: KJ$500e 4YB3 KTY (8/07/27) vj 100, tuzvjq vj JCKT+156mg. Dvv Bvuuh 1nv. OBXh 549300DDZNBK2GK0XJ85; Use of Proceeds Iqlqfkm Klfjlfkgq Zcfjlkqk |
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