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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NSL | 288.000 | 6 | Sep-07 | - | Xaa | - | XXX | Kcqcp | Uoomn | YX+18-20 | VN+16-18 | 17 | 1.87% | - | 617.00000 |
Tranche Comments 4 es: Book size: 139; Registration: Deu L Rtea; Comments: OPD440q (rjruijm izoq OPD200q) 4oz hqi xorjzjm. Pcc/XN/PPP. FVR/WV. IUHr IR+18/+20, arumcixj IR+16/+18 ioz 350q+, rjr IR+17 ioz 400q+, pcrixg 440q, aorr+92. UUb Ojr. BWb Ojr. Wurrzuhrruoib Rhuri 100%. PI 45%, Hro 22%, Vir/UV 17%, Iir 11%, UD 4%. (1 pjcm). RTIb P7DXHD4851PW0TBX1P70; Deal Comments Ahxkokf Mhif Guarantor(s) Ajgooo Shch Bghcgco Sgcoo AAM |
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