C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YKB | 220.000 | 3 | Feb-18 | Vg. Mifgobggr | A3 | BBB+ | O | Mdenajfn | CJU | - | KSK+180 | 168 | 5.69% | - | 776.00000 | BCK | 494.000 | 5 | Feb-04 | Ea. Jpvwovawn | L3 | CCC+ | S | Mkhzg | 3yBBIU | - | 3hRRAX+180 | 168 | 3nRRTT+168 | - | 981.00000 |
Tranche Comments 6 di: Comments: C$450r 6ck(3/6/2030) 5.687% kj 100, cxy 5.687%. Fkkhjv jh lcktp 168vt/l-r;
6 fg: Comments: P$150c 6lk(3/6/2030) OPI Imtet 3cYYHL+168, xak, Eakkyni 168kx/3cYYHL; Deal Comments Akzwkghh Ghza |
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