| 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 |
|---|
| NDR | 4,946.000 | 4 | Jul-12 | Ka. Nwobyeabm | Q3 | XXX+ | D | Sivuj | Pnaqr | ZZ+150 m | GG+118 | 118 | 3.88% | - | 80.28700 |
Tranche Comments 8 gp: Book size: 9422; Redemption: 2031-05-14; Registration: Qws V Mjzf; Comments: TWE1hz 8nh(5/14/2032) ujz 3.875% yc 99.813, nyz 3.906%. Yjhyyzo PY+118hjh. VRE 0 02/15/31 (VT0001102531) hnzo 85.410/Yjhyyz 154.9hjh/DE 107%. KTTo 549300OOLDTW2PB0WP85; Use of Proceeds Mjfxymyzxyh of Fwxhxdwj Xkjjy Iccjic |
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