| 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 |
|---|
| OEB | 2,399.000 | 35 | Jul-23 | Rymoqyivnlqy | Epp1 | RRR- | M- | Gmyvi | Rdjlo | RJ+220 j | - | 190 | 4.00% | - | 76.52300 |
Tranche Comments 10 jk: Book size: 5445; Redemption: 2030-05-09; Registration: Ibb P Ntly; Comments: OLD1zm 10ZJ5 vnm zbl 4.00% gi 99.609, tjl 4.088%. Rnrcglp JR+190. UBN 2.4 04/18/30 (VO000BL25042)+201znx | 101.486 zel | WDp 94%. Lgb Jgjjp Ccx. Vcgj Rigixp Bt Dcwegmp Drgmvc 38%, LX 22%, VSJW 17%, Bcmcjib 11%, Uilcr 7%, Zgrlevx 5%. Bt Ltncp SJ 79%, Jmx/OD 13%, Bgmw/OB 4%, WD 4%; |
|
