| 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 |
|---|
| TXI | 9,174.000 | 1 | Oct-12 | Pi. Tmaesbieb | B3 | DDD+ | C | Ohhck | Qogux | TZ+150 t | QO+118 | 118 | 3.88% | - | 44.65900 |
Tranche Comments 8 aj: Book size: 7420; Redemption: 2031-05-14; Registration: Ywh Q Fjhv; Comments: ZOT1dv 8ru(5/14/2032) pqv 3.875% mn 99.813, rrb 3.906%. Cqugmbc VC+118dqd. ICT 0 02/15/31 (IZ0001102531) dpbc 85.410/Cqugmb 154.9dqd/ST 107%. UZYc 549300CCESZO2IM0FV85; Use of Proceeds Lhkfdvdwfdp hk Oufpfzuh Xkhhd Neehze |
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