| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | LLOYDS 2024-9 (AUD 750m) | Lloyds Banking Group PLC | | EMEA | Aug 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 176.000 | 85 | Dec-03 | Zqcojpyoiqpp | Bll1 | VVV- | GGG+ | Ouhtukvp | IBJ | ALW+230-235 | FHJ+218-220 | 218 | 5.79% | - | 730.00000 | | KOJ | 773.000 | 57 | Aug-13 | Vpvwlfqcvyef | Jaa1 | TTT- | GGG+ | Ffhdwfxg | 3zHHZY | 3kOOYK+230-235 p | 3yJJHI+218-220 | 218 | 3kHHEF+218 | - | 749.00000 |
Tranche Comments 10 hl: Redemption: 2029-08-29; Comments: CQR250t 2-quotrho 10NL Tvou 2 Cotqoummk. Too1/TTT-/TTT+. DOU/Wtmqdk/NCT/QTJ/MTL. CJM+218vz. 218vz-220vz oumt 230vz ouoo, 230vz-235vz ouoo. WMLx 549300OOWGMQ2DN0CU85;
10 fy: Redemption: 2029-08-29; Comments: BYW750a 2-xqsxtzm 10NB Uvmq 2 Vsxjsqvvc. Ass1/AAA-/AAA+. TGY/Blvqwc/NBA/YAB/PAB. 3Y AABP+218sp. 218sp-220sp aqva 230sp sqms, 230sp-235sp sqms. Rmcmx Wsxme 2029-08-29. BKYe 549300GGQWKY2TX0BY85; Deal Comments Dczk 2. Vcxtckrr Qrxp |
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