| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ABM | 7,636.000 | 5 | Nov-00 | Rt. Dwbhlcthn | I3 | OOO+ | O | Alwhl | Eur | W+130 q | G+107 | 107 | 5.72% | - | 554.00000 |
Tranche Comments 6 eo: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Oxgaofxwxx; Comments: CPU1.5fb 6xrbh5 (6/5/2030) hgb 5.721% xg 100, xxp 5.721%. Pgroxpk B+107fgm. Vomog Uxgok 6/5/2029. LCOk 549300GGDSCC2TP0LI85; Deal Comments Sjyzzj Byzyh Use of Proceeds Nyqyvda zmvzmvdwy zcvzmoyo |
|
