| 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 |
|---|
| SFZ | 434.000 | 73 | Jun-12 | Qlgyjyqxovqy | Dvv1 | RRR- | BBB+ | Xtwptgiw | GMF | RXI+230-235 | DTW+218-220 | 218 | 5.79% | - | 588.00000 | | WOI | 967.000 | 70 | Oct-15 | Whuvrchkhlxc | Ptt1 | VVV- | YYY+ | Fzuaccqz | 3kBBLI | 3tPPCT+230-235 l | 3rIIDE+218-220 | 218 | 3fQQMC+218 | - | 583.00000 |
Tranche Comments 10 mo: Redemption: 2029-08-29; Comments: BYR250q 2-kklkjcc 10WR Nmck 2 Klkslkmmv. Qll1/QQQ-/QQQ+. NKV/Uumglv/WBQ/YQB/LQR. BBL+218lh. 218lh-220lh skmq 230lh lkcl, 230lh-235lh lkcl. UUWy 549300KKBRUY2NW0BV85;
10 is: Redemption: 2029-08-29; Comments: LGU750n 2-xkmchav 10DZ Czvk 2 Amcnmkhhs. Ymm1/YYY-/YYY+. SGL/Tahcvs/DLY/GYB/KYZ. 3L YYBK+218wi. 218wi-220wi rkhn 230wi mkvm, 230wi-235wi mkvm. Svsvx Umxvq 2029-08-29. TJIq 549300GGJLJG2SL0LL85; Deal Comments Oelv 2. Azeuzvhh Dhed |
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