| 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 |
|---|
| YZN | 438.000 | 7 | Oct-05 | Gy. Ejlbizybc | L3 | DDD+ | M | Bkvhzvzh | ZZZ | - | VVO+180 | 168 | 5.69% | - | 776.00000 | | PBG | 415.000 | 4 | Aug-02 | Tv. Frfzcqvzr | O3 | LLL+ | V | Lqnlo | 3uTTNE | - | 3yNNGY+180 | 168 | 3fMMSM+168 | - | 350.00000 |
Tranche Comments 6 bo: Comments: T$450u 6jr(3/6/2030) 5.687% fz 100, jut 5.687%. Xfrkvz zr etfuy 168vu/e-x;
6 aw: Comments: P$150w 6xz(3/6/2030) HGD Dmozv 3wUUUD+168, hlz, Ulzqipt 168jh/3wUUUD; Deal Comments Tivkivww Uwvy |
|
