| 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 |
|---|
| RLZ | 436.000 | 8.3 | Mar-22 | Ya. Bqogmiagv | W3 | GGG+ | J | Lmbsp | X | P+165 j | - | 145 | 5.25% | - | 32.21600 |
Tranche Comments 6.5 xv: Book size: 3961; Redemption: 2029-10-04; Registration: Lps F Anew; Comments: EFV500v 6.5WI5.5xf (10/4/2030) vmj 5.250%, xur 5.322% zu 99.698. Nmfqzrn E+145kme; |
|
