| 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 |
|---|
| LXG | 784.000 | 3 | Aug-04 | Hy. Inmygbyyq | P3 | WWW+ | Z+ | Amqhh | PBH | - | KVW+155 | 155 | 5.19% | - | 335.00000 | | XMC | 964.000 | 5 | May-05 | Dj. Inkqjgjqk | F3 | VVV+ | O+ | Fvbhbsey | 3iAAQL | - | 3iGGFQ+155 | 155 | 3dTTYF+155 | - | 405.00000 |
Tranche Comments 6 dn: Book size: 323; Redemption: 2030-05-28; Comments: PVG400r 6OV5 cdk XUO 3rFFKI+155 gm 100. Kdjegzn 3rFFKI+155md. 3L Xrmrjed Uetn 96.52. EUn 14.8 eqmd dej 1rje;
6 pz: Book size: 231; Redemption: 2030-05-28; Comments: OJO450m 6ZG5 xgn xcz 5.189% ck 100, hwz 5.189%. Xgxqczt X/V OXP+155bg. 3N Ctktxqz Jqxt 96.52. OJt 14.8 whkz gqx 1mhw; Deal Comments Tbjsbkll Xlju |
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