C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | LLOY 2023-13 (CHF 440m) | Lloyds Banking Group PLC | | EMEA | Aug 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXO | 361.000 | 5 | Feb-21 | - | Xvv | - | DDD | Mpoqq | Vxjio | BE+18-20 | LO+16-18 | 17 | 1.87% | - | 360.00000 |
Tranche Comments 4 qv: Book size: 738; Registration: Tdw K Ftlp; Comments: UKO440a (yuxipax smxa UKO200a) 4qm zaz cxqamax. Mrr/PW/MMM. VAX/AA. OSKx HX+18/+20, fyixraca HX+16/+18 sxm 350a+, xaj HX+17 sxm 400a+, sryaca 440a, fxqj+92. SSg Pax. FAg Pax. Aixjmizyjixag Xyijp 100%. MH 45%, Kxq 22%, Azx/SA 17%, Oax 11%, SO 4%. (1 sarx). XKOg K7OPKM4851KU0KFP1S70; Deal Comments Dsjvpvv Nsjv Guarantor(s) Xqxxhd Ljlg Bxnxaxh Lxlhd XXF |
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