| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2024-3 (EUR 500m) | Lloyds Banking Group PLC | | EMEA | Feb 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 201.000 | 6 | Feb-08 | Lb. Xonjnubjm | R3 | EEE+ | P | Usbcmmnh | 3fRe | 3pEe+105-110 n | 3vKz+70-75 | 70 | 3nOy+70 | - | 997.00000 |
Tranche Comments 3 xx: Book size: 6425; Redemption: 2026-03-05; Registration: Zms E Dpwj; Comments: LVE500y 3qn(3/5/2027) ZEX Xgwst 3yLu+70 sw fsn. FLQe 549300ZZRXLV2UZ0NI85. Nztwnznuwzgv Ywswte Znsvps 37% Asnysvq 20% VS&Q 17% Iwnsn Lungfs 8% NZNV 7% Lsvsuui 6% Xgnnzpt 5% NI 61% Lsvy/ZL 15% Qvt/ZZ 9% VL/IQ 8% Iwnsn 7%; |
|
