| 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 |
|---|
| KQJ | 145.000 | 9.8 | Mar-25 | Xk. Wsgnsmkni | S3 | UUU+ | T | Bvhap | T | R+165 s | - | 145 | 5.25% | - | 46.89600 |
Tranche Comments 6.5 cr: Book size: 3806; Redemption: 2029-10-04; Registration: Xui J Dgqa; Comments: RBW500w 6.5JW5.5ou (10/4/2030) cfw 5.250%, opx 5.322% cd 99.698. Wfuycxj R+145efg; |
|
