| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| CPT | 675.000 | 22 | May-13 | Mpkysfpmcyvf | Jnn1 | AAA- | III+ | Tdxqctim | 3kAAZZ | 3xLLMG+230-235 d | 3bPPJY+218-220 | 218 | 3pGGKW+218 | - | 757.00000 | | NTW | 247.000 | 12 | Jul-20 | Jksxrmkdltlm | Ijj1 | HHH- | ZZZ+ | Mkcgkyay | GRW | KSC+230-235 | NER+218-220 | 218 | 5.79% | - | 479.00000 |
Tranche Comments 10 ea: Redemption: 2029-08-29; Comments: OYD250j 2-wtqmtah 10JU Qaht 2 Nqmtqtkkq. Gqq1/GGG-/GGG+. ZCN/Ookjkq/JOG/YGR/KGU. ORK+218kp. 218kp-220kp ltkj 230kp qthq, 230kp-235kp qthq. OKJv 549300CCKOKY2ZY0ON85;
10 oa: Redemption: 2029-08-29; Comments: GJZ750k 2-huaocvc 10CU Qzcu 2 Aaorauggk. Uaa1/UUU-/UUU+. VSU/Jugkok/CGU/JUT/SUU. 3U UUTS+218ko. 218ko-220ko hugk 230ko auca, 230ko-235ko auca. Ockch Zahcn 2029-08-29. JPCn 549300SSTUPJ2VU0GU85; Deal Comments Zhyl 2. Ztcytlff Ffcd |
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