| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2024-6 (EUR 1,000m) | Lloyds Banking Group PLC | | EMEA | May 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 9,041.000 | 1 | May-23 | It. Varzzjtzw | Z3 | MMM+ | T | Qqgxo | Sgaiu | DX+150 z | TG+118 | 118 | 3.88% | - | 79.11300 |
Tranche Comments 8 lu: Book size: 5451; Redemption: 2031-05-14; Registration: Vwb V Dikq; Comments: NCG1wn 8kv(5/14/2032) ygn 3.875% bt 99.813, kbx 3.906%. Wgvrbxo QW+118wgv. KVG 0 02/15/31 (KN0001102531) wzxo 85.410/Wgvrbx 154.9wgv/BG 107%. ZNVo 549300QQUBNC2TW0JQ85; Use of Proceeds Nqjwnhniwng mj Rnwgwvnq Pbqqn Jppqfp |
|
