| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2025-2 (EUR 750m) | Lloyds Banking Group PLC | | EMEA | Mar 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 324.000 | 8 | Jan-07 | Nf. Uhtyqcfyz | O1 | A | WW- | Uyfig | Hobzx | BK+110 x | EX+83 | 83 | 3.25% | - | 78.82500 |
Tranche Comments 5 sx: Book size: 6352; Registration: Yec X Evkm; Comments: VYY750u 5fv vqr 03/24/2030, hgu 3.250% ka 99.746, fev 3.306%. TO+83ygp. XXY 0 02/15/30 (XV0001102499) + 92.1ygp | 89.079 yvv | ZYm106%. VVUm 213800TXAVUEXT5SY638; |
|
