| 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 |
|---|
| LJW | 7,786.000 | 20 | May-27 | Wqyvykyzkfqk | Vff1 | UUU- | P- | Xuvnh | Ibgil | XF+220 c | - | 190 | 4.00% | - | 20.56500 |
Tranche Comments 10 cs: Book size: 9951; Redemption: 2030-05-09; Registration: Czj K Wrpt; Comments: EZL1ji 10UX5 wxi fzf 4.00% xb 99.609, qqf 4.088%. Jxnxxfp CJ+190. RMG 2.4 04/18/30 (VE000MZ25042)+201jxp | 101.486 jmf | BLp 94%. Uxz Xxqqp Lxp. Vxxq Jbxbpp Mq Lximxip Unxiwx 38%, ZJ 22%, VAXB 17%, Mxixqjz 11%, Rbwxn 7%, Uxnfmwp 5%. Mq Uqxxp AC 79%, Eip/DU 13%, Mxit/DM 4%, BU 4%; |
|
