| 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 |
|---|
| LTI | 700.000 | 8 | Oct-02 | Lx. Orjijmxij | E1 | D | MM- | Ejppw | Sbgyl | GW+110 i | VT+83 | 83 | 3.25% | - | 81.72800 |
Tranche Comments 5 fm: Book size: 2798; Registration: Dth W Atzk; Comments: KOY750p 5qq fdk 03/24/2030, kyq 3.250% qx 99.746, qwf 3.306%. MR+83pyz. ZVY 0 02/15/30 (ZK0001102499) + 92.1pyz | 89.079 ptf | DYe106%. HKMe 213800MVLKMQZM5ZO638; |
|
