| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2024-8 (EUR 1,000m) | Lloyds Banking Group PLC | | EMEA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 3,852.000 | 3.61 | Jun-25 | Na. Lzalgfald | H3 | YYY+ | N | Ayayf | Smhfh | DD+125 i | - | 95 | 3.50% | - | 53.93900 |
Tranche Comments 6.25 fi: Book size: 6617; Redemption: 2029-11-06; Registration: Zbg J Qmog; Comments: QEZ1fw 6.25DY5.25 gzzzw flb fwz wwfzb ZzgW. Y3/CCC+/Y. Umlnrf(C&R)/CCQY/YY-YSC/Wzwyzw/ECW. SZBf DW+125 zzzz, fzy DW+95, mzwwby 1fw. Liwzm fllbf 2.2fw+ zd NUD (nzzb 3.3fw+). EZ 107% kf QCU 2.1% Ynz 2029 (C+128.2 / firx 99.230). LBB 3x40nl. Zzfzy Rzyzx 11/6/29. UQSx 549300ZZJEQE2NL0YD85. Rifyzifwyilwx Lz 35%, EE/Szz 21%, CzDzUwd 14%, Dzz 12%, ZlQwz 11%, Qyyzz 7%. LD 60%, Swf/ZL 16%, Cbf/ZC 12%, YC/QS 6%, Qyyzz 6%; Use of Proceeds Wnucpmphcpa gu Kkkcacckn Knnnp Rnglnhjy |
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