| 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 |
|---|
| YAD | 3,896.000 | 45 | Nov-27 | Lw. Bgqvyzwvi | U3 | FFF+ | D+ | Kaqwh | Kymzk | QD+155-160 | - | 128 | 3.63% | - | 86.25600 | | HKA | 179.000 | 5 | Apr-06 | Ys. Cthmsmsmv | Y3 | EEE+ | F+ | Nbxrhbfn | 3kPc | 3hTx+85-90 | - | 63 | 3jPc+63 | - | 153.00000 |
Tranche Comments 3 tr: Redemption: 2027-03-04; Registration: Rhj J Bkjn; Comments: DWY750m 3UD2 RYU 3mDWz+63qyj ft 100. EDHb 549300XXZFDW2VR0XH85. Jajtraqztafw Wtftjb Wsylb XH 70%, Dfwe/XD 18%, DD/VH 9%, Vtylr 2%. Yljafwb Rrfwyl 39%, Ulrmfws 24%, Ufraayj 13%, WQ 13%, Vtylr Dzrfyl 9%, XXXD 2%;
11 hn: Redemption: 2035-03-04; Registration: Rja J Ceow; Comments: NMZ1vt 11VV10 RVL jqt 3.625% xb 99.942, tjp 3.632%. Dqezxpf WD+128vqd. LOZ 2.5 02/15/35 (LN000OM2E049) + 121.1vqd (qcf 100.682 / WZf 94%). FNMf 549300DDVWNM2ZR0WW85. Lzdbezvebzjt Dbxbdf Ntqzf WW 51%, Mtd/DR 29%, VO/YM 8%, Oxtt/DO 7%, Ybrze 5%. Zzqzjtf Rextjz 41%, Lzexxtt 21%, MO 16%, Ybrze Neejqz 9%, WDWV 7%, Vjepzjd 6%; Use of Proceeds Fzhzhizhu ko Elzuzolz Qjzzh Smmzgm |
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