| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2025-5 (AUD 850m) | Lloyds Banking Group PLC | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPE | 899.000 | 2 | Jul-04 | Ev. Cxsnxavnu | M3 | VVV+ | I+ | Tbnbp | HCZ | - | DTT+155 | 155 | 5.19% | - | 265.00000 | | BTE | 161.000 | 3 | May-15 | Ci. Hhrysmiys | J3 | JJJ+ | M+ | Vcfxfdnd | 3kJJAN | - | 3xHHXZ+155 | 155 | 3kXXQE+155 | - | 610.00000 |
Tranche Comments 6 yr: Book size: 448; Redemption: 2030-05-28; Comments: AJW400c 6MM5 gxv XIM 3cUUZS+155 hm 100. Zxcwhkp 3cUUZS+155px. 3O Xqmqcwx Iwmp 96.52. WIp 14.8 nymx xwc 1cnn;
6 nf: Book size: 860; Redemption: 2030-05-28; Comments: PBP450h 6MK5 rkh fhq 5.189% dv 100, gcq 5.189%. Nkwmdqz N/Q PNT+155tk. 3U Nzvzwmr Amfz 96.52. NAz 14.8 cbvr kmw 1hoc; Deal Comments Akttkijj Cjtf |
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