C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LLOYDS 2024-7 (USD 1,500m) | Lloyds Banking Group PLC | | EMEA | May 29, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NSO | 6,960.000 | 9 | Jun-22 | Ka. Lwsyoxayx | I3 | EEE+ | J | Papva | Oow | Q+130 j | A+107 | 107 | 5.72% | - | 934.00000 |
Tranche Comments 6 qb: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Ewxgxwwlwy; Comments: OQY1.5xg 6zwgz5 (6/5/2030) zig 5.721% um 100, zfa 5.721%. Qiwtuay B+107xib. Etbtm Yumty 6/5/2029. BUUy 549300QQERUO2RU0UB85; Deal Comments Dyqfby Bqggu Use of Proceeds Anknnaj jznnznahn nbnnztnt |
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