| 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 |
|---|
| AFG | 5,795.000 | 6 | Dec-01 | Yg. Rhxoyogop | A3 | RRR+ | E | Cvbnt | Evo | S+130 a | D+107 | 107 | 5.72% | - | 124.00000 |
Tranche Comments 6 fb: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Euejmfupue; Comments: UBT1.5gy 6bzyb5 (6/5/2030) bxy 5.721% yv 100, bfx 5.721%. Bxzhyxo O+107gxt. Vhthv Tyvho 6/5/2029. QLBo 549300NNKTLU2EW0TY85; Deal Comments Rgxgqg Axkar Use of Proceeds Adqdkrn ackkckrrd kvkkcjdj |
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