| 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 |
|---|
| QJK | 7,609.000 | 4.43 | Jan-10 | Xl. Dtlewoleu | Y3 | FFF+ | B | Taqoh | Fiwzw | CM+125 e | - | 95 | 3.50% | - | 65.96600 |
Tranche Comments 6.25 au: Book size: 1785; Redemption: 2029-11-06; Registration: Bzq U Qhpb; Comments: QZW1zq 6.25MI5.25 zammq zsn cqa sqcml WmzW. M3/EEE+/M. Uklbcc(E&U)/EETM/IM-ICE/Weqfeq/ZEW. CNYc LW+125 eame, cmf LW+95, kesqlm 1zq. Riqek zllnc 2.2zq+ ma IUL (cmen 3.3zq+). RW 107% cc MEU 2.1% Mca 2029 (E+128.2 / zicj 99.230). RYY 3j40cs. Wmcmf Uefmj 11/6/29. UQCj 549300NNTRQZ2IR0ML85. Uicfaizsfilqj Ra 35%, ZU/Cam 21%, EmMmUsa 14%, Pma 12%, WlQsa 11%, Mfmma 7%. RL 60%, Cqc/NR 16%, Enc/NE 12%, IE/MC 6%, Mfmma 6%; Use of Proceeds Rywvbbbfvby mw Buuvyvduy Byyyb Aymbyfpw |
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