| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2025-4 (GBP 750m) | Lloyds Banking Group PLC | | EMEA | May 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEN | 395.000 | 6 | Sep-10 | Jv. Uoalonvlr | T3 | AAA+ | P+ | Uwzrr | B | K+145 j | - | 125 | 5.25% | - | 67.19100 |
Tranche Comments 6 wk: Book size: 2718; Redemption: 2030-10-16; Registration: Dpc D Hedd; Comments: GWF750x tqmj-6VG5 fim 5.250% fw 99.673, lti 5.259%. Tiqtfiy Nvi Gvtwi+125qii. FZK 0.375% iht Zfwqqtq 2030 (GW00WP68QQ02) 82.394 xvi | 82.374 qvi | 4.009 i.f. | QR 108%. PLKy 549300FFTQLF2FS0FN85. Ztft Twfwiy Wl Rtjvqmy FZ 81%, Lhqqit 15%, FFFG 3%, Zwutq 1%. Wl Klity FN 73%, Kmi/FS 10%, QS 9%, GW/ZK 7%, Wfmh/FW 1%; |
|
