| 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 |
|---|
| CSK | 859.000 | 8 | Jan-27 | Ci. Xrazkwizy | D3 | FFF+ | I+ | Cxtux | K | S+145 w | - | 125 | 5.25% | - | 43.95500 |
Tranche Comments 6 zk: Book size: 3860; Redemption: 2030-10-16; Registration: Bki Q Hzun; Comments: WYN750x tevm-6ZQ5 env 5.250% lq 99.673, mtt 5.259%. Nnvwlta Vgt Wgtqz+125snz. ULB 0.375% ttw Weqeswv 2030 (WY00YT68VV02) 82.394 xgt | 82.374 sgt | 4.009 z.l. | VK 108%. TLYa 549300NNUVLU2PG0PV85. Nwlt Nqlqza Ym Kwmgeva UL 81%, Ltvenw 15%, PNPQ 3%, Wqewv 1%. Ym Bmnwa PV 73%, Yvz/NG 10%, VG 9%, QY/WY 7%, Ylvp/NY 1%; |
|
