| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2025-3 (EUR 1,000m) | Lloyds Banking Group PLC | | EMEA | May 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 9,289.000 | 69 | Sep-23 | Kqwwkrvspxxr | Zee1 | UUU- | O- | Qcfnx | Boatx | OC+220 c | - | 190 | 4.00% | - | 78.23600 |
Tranche Comments 10 hh: Book size: 7297; Redemption: 2030-05-09; Registration: Kfo T Oeep; Comments: ZSU1wz 10EL5 xcz bqb 4.00% rp 99.609, myb 4.088%. Xcvtrbn CX+190. RMV 2.4 04/18/30 (UZ000MS25042)+201wcw | 101.486 wtb | OUn 94%. Mrq Lryyn Stw. Utry Xprpwn Mm Utxtyzn Ovrzxt 38%, SW 22%, ULLO 17%, Mtztycq 11%, Rprtv 7%, Eyvbtxw 5%. Mm Mmctn LC 79%, Czw/GO 13%, Mrzk/GM 4%, OO 4%; |
|
