| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2024-4 (AUD 600m) | Lloyds Banking Group PLC | | EMEA | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 980.000 | 8 | Oct-10 | Ki. Ubjyekiyg | D3 | PPP+ | T | Jsppccso | GUD | - | ACF+180 | 168 | 5.69% | - | 428.00000 | | ECP | 237.000 | 5 | Nov-10 | Qo. Vzrvsaovl | I3 | BBB+ | K | Qutxk | 3tJJNJ | - | 3hFFXL+180 | 168 | 3nDDTA+168 | - | 434.00000 |
Tranche Comments 6 ad: Comments: R$450e 6vy(3/6/2030) 5.687% ta 100, vcd 5.687%. Jtykdt al tgtlj 168xl/t-g;
6 ji: Comments: O$150u 6qz(3/6/2030) EEQ Qqjks 3uKKOV+168, elz, Plzwrfy 168ue/3uKKOV; Deal Comments Kmbpmcuu Vubn |
|
