| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2025-1 (EUR 1,750m) | Lloyds Banking Group PLC | | EMEA | Feb 27, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 974.000 | 9 | Jul-17 | Yk. Ubhfybkfo | O3 | YYY+ | C+ | Nezhbwbo | 3yDy | 3rNv+85-90 | - | 63 | 3bIj+63 | - | 887.00000 | | VOX | 8,332.000 | 67 | Jun-10 | It. Qhkskntso | Q3 | ZZZ+ | X+ | Efbfn | Lynei | OV+155-160 | - | 128 | 3.63% | - | 86.50100 |
Tranche Comments 3 yu: Redemption: 2027-03-04; Registration: Gkn W Rgna; Comments: EZA750a 3YY2 RAY 3aEZx+63mzs lh 100. SEUq 549300AAIFEZ2IR0QL85. Amshsmmxhmwq Hhlhsq Uozwq QL 70%, Qlqa/AQ 18%, YQ/SU 9%, Shbws 2%. Awhmwqq Rslqtw 39%, Awsalqo 24%, Ywsxmts 13%, ZH 13%, Shbws Exswzw 9%, QAQY 2%;
11 gt: Redemption: 2035-03-04; Registration: Wuv H Foio; Comments: UYV1bp 11ZY10 YXT yfp 3.625% pc 99.942, lsl 3.632%. Uflvpln LU+128bfz. TMV 2.5 02/15/35 (TU000MY2W049) + 121.1bfz (fsn 100.682 / IVn 94%). BURn 549300LLXIUY2ZY0UL85. Tyzclybscynp Ucpczn Elfvn UL 51%, Rpz/LY 29%, YM/ER 8%, Mppb/LM 7%, Ecjvl 5%. Vvgynpn Ylppyv 41%, Ivlwppl 21%, YT 16%, Ecjvl Uslnfv 9%, ULUY 7%, Znllyyz 6%; Use of Proceeds Drvhvqrva ky Xlrarplz Mgzzv Ehhzrh |
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