| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2024-5 (GBP 500m) | Lloyds Banking Group PLC | | EMEA | Mar 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBJ | 219.000 | 1.7 | Jan-15 | Di. Ooeaeqiag | H3 | PPP+ | D | Pyzoh | F | T+165 z | - | 145 | 5.25% | - | 52.60600 |
Tranche Comments 6.5 wn: Book size: 9792; Redemption: 2029-10-04; Registration: Jjt R Islb; Comments: LRF500h 6.5GQ5.5fm (10/4/2030) ric 5.250%, foi 5.322% fw 99.698. Zimifiv L+145ziv; |
|
