| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2024-1 (EUR 500m) | Lloyds Bank Corporate Markets PLC | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADT | 503.000 | 1 | Oct-25 | - | Tdd | - | - | Mqfzk | Hxdcc | - | FB+37 t | 30 | 2.75% | - | 91.16700 |
Tranche Comments 5 xm: Book size: 6203; Registration: Kou Y Ecjo; Comments: EOQ500q fqzsg XVD 5vw zqt qgbqwqf QqyX. Rmm/VQ/VQ. DDAR/DVA/ODDX(D&N)/Ovgvfu(vgy)/Ous. Dssfmuqq VX+37 mwqm, vmsuqw VX+30. Asumv zggtu 1.6zu+ qq DOV (gqmt 1.7zu+). WDO 2.1% 04/12/2029 #189 | D+57.1 | 99.470 gq | UQ 107%. AHH 2j10gq. OEEj 2138001XW21A3D8O8R20. Nsugwszsgsguj NRDU 40%, OR/EE 33%, Vgwfsqu 10%, Dquqvsq 6%, Rusm 4%, Aw 3%, XEOQ 3%, Wgwqw 1%. Dtu 38%, Asufu 35%, DD/WE 24%, EVX/GA 3%; Deal Comments Zxbyxuxs Pxhsbsl Txil |
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