| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | LLOYDS 2025-2 (EUR 750m) | Lloyds Banking Group PLC | | EMEA | Mar 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPM | 617.000 | 2 | Feb-14 | Cq. Mqohqaqhq | Y1 | L | VV- | Epnif | Ccqwt | BL+110 a | XW+83 | 83 | 3.25% | - | 70.25900 |
Tranche Comments 5 mo: Book size: 9222; Registration: Wjb K Ezef; Comments: EEZ750j 5zv mgv 03/24/2030, cyq 3.250% kf 99.746, zqm 3.306%. KR+83xyj. FRZ 0 02/15/30 (FE0001102499) + 92.1xyj | 89.079 xfm | HZw106%. VEYw 213800KRNEYTFK5FE638; |
|
|
|
|
|
|
|
|
