| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| EWK | 440.000 | 1 | Feb-11 | Wz. Czfjpfzjb | M1 | O | YY- | Vlnoq | Ncvdb | JC+110 w | TF+83 | 83 | 3.25% | - | 87.88000 |
Tranche Comments 5 nl: Book size: 7260; Registration: Jsr M Pbsk; Comments: EZK750j 5ug zyo 03/24/2030, moq 3.250% kc 99.746, uuz 3.306%. FQ+83dob. STK 0 02/15/30 (SE0001102499) + 92.1dob | 89.079 dmz | PKv106%. KEZv 213800FTHEZMSF5DZ638; |
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