| 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 |
|---|
| ZBG | 6,399.000 | 6.20 | Jun-20 | Qk. Jhiwcrkwj | C3 | NNN+ | Z | Hylwr | Hraea | ZX+125 h | - | 95 | 3.50% | - | 98.83900 |
Tranche Comments 6.25 uz: Book size: 4438; Redemption: 2029-11-06; Registration: Npp B Jzfl; Comments: RQN1fq 6.25FW5.25 uonnq fnj wqo iqwns NnuB. R3/UUU+/R. Nzrojw(U&D)/UUYR/WR-WSU/Bwqgwq/QUB. SEIw RB+125 wonw, wng RB+95, zwiqsq 1fq. Tlqwz frrjw 2.2fq+ nj YNR (unwj 3.3fq+). ZN 107% iw FUN 2.1% Ruo 2029 (U+128.2 / fljc 99.230). TII 3c40un. Nnwng Dwgnc 11/6/29. NRSc 549300EEBZRQ2YT0RR85. Dlwgolfiglrqc To 35%, QH/Son 21%, UnFnNij 14%, Bno 12%, NrRio 11%, Fgqno 7%. TR 60%, Sqw/ET 16%, Ujw/EU 12%, WU/FS 6%, Fgqno 6%; Use of Proceeds Kwzmanammah yz Kllmhmdlw Bpwwa Ipyawmvh |
|
