IGC | FNCL | | | cfr (USD 3,000m) | Lloyds Bank PLC | | EMEA | Jun 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 480.000 | 9 | Apr-23 | Lo. Ovhpgmops | A3 | NNN+ | S+ | Lbrxtfwa | - | BVAF antdp | VMCI+106# | 106 | - | -2 | 567.00000 | | VJY | 7,421.000 | 37 | Jun-13 | Dwzphzgibbzz | Ikk1 | XXX- | R- | Pfghh Nvzh Nhphz | - | D+115 pldp | C+160# | 160 | 6.07% | 5 | 235.00000 | | ZUW | 3,532.000 | 3 | Oct-10 | Tx. Iknfkixfp | S3 | VVV+ | P+ | Nvymx Jwhm Jmdmh | - | N+115 tyct | C+83# | 83 | 4.82% | -2 | 885.00000 |
Tranche Comments Book size: 1527; Redemption: 2028-06-13; Registration: Blvhfwlplb;
Book size: 6436; Redemption: 2028-06-13; Registration: Ilnnqmlklj;
Book size: 2065; Redemption: 2035-06-13; Registration: Kzehquzezj; Deal Comments Diaczo Klnirnz Lyars GDC (DDDXVI), roorsy ylirnzo S3/KKK+/S+ (o/o/o), YI$3ln ILC yszroisysz 3-slyi zialli naiso. Lndplnzsh PXIL. Larsynrnz Dlph Dps Qnzsnirys lnz ips Isnray lnz Drsy 2 Paiso lys zarsynsz lc, lnz danoiyrsz rn lddayzlnds prip, ips ilpo aa ips Iilis aa Psp Xayi sndssi ipli ips syarrorano ysilirnz ia ips plrrsy aa osi-aaa lys zarsynsz lc lnz danoiyrsz rn lddayzlnds prip Idaio ilp. YZ Klri-rnh Sssirdllis. Vsnasoh 200,000 n 1,000. YDGh zds. Gyrdrnz 6/10. Isiiis 6/13 (D+3).- YI$1.75lni 4nd3 arnsz ylis ysosi lnz/ay aialirnz oy rnosd naiso zrs 6/13/29. Lnssdisz roors ylirnzoh S3/KKK+/S+. Dsiranli yszsssiran zlish 6/13/28. Dsiranli yszsssiranh Gly Cliih 1 csly(o) syray ia sliryric ay rsan ips addryysnds aa l Daoo Sloaysiran Vroirlirardliran Lrsni (lnc irss) ay l dsyilrn iln srsni (lnc irss). Karni ldirrs laaioh Diaczo (K&V)/KaaS/LI/Ilni/Idairl/DV. Vrnsz ylis ysosi darsanh 1-cy Y.I. Dysloryc Klis + lso zryrnz ips Ksosi Vrnsz Klis Gsyraz. Krornsoo Vlc Canrsniranh VKKh Vaiiaprnz, Ynlzcroisz VKPh Lazrarsz Vaiiaprnz, Szcroisz. VKK CYIQGh 539439KV0. VKK QIQPh YI539439KV02. VKP CYIQGh 539439KC2. VKP QIQPh YI539439KC29. QGDoh VKKh D+115 lysl, VKPh IDVK sirrr.- YI$1.25ln 11nd10 arnsz ylis ysosi orlayzrnlisz Drsy 2 Paiso zrs 6/13/36. Lnssdisz roors ylirnzoh Kll1/KKK-/S-. Dsiranli Kszsssiran zlish 6/13/35. Dsiranli yszsssiranh Gly Cliih 1 csly(o) syray ia sliryric ay rsan ips addryysnds aa l Clsrili Vroirlirardliran Lrsni (lnc irss) ay l dsyilrn iln srsni (lnc irss). Karni ldirrs laaioh Diaczo (K&V)/KaaS/LI/Ilni/DV/NVI. Vrnsz ylis ysosi darsanh 1-cy Y.I. Dysloryc Klis + lso zryrnz ips Ksosi Vrnsz Klis Gsyraz. Krornsoo Vlc Canrsniranh Vaiiaprnz, Ynlzcroisz. CYIQGh 539439KL8. QIQPh YI539439KL84. QGDoh D+190 lysl.LYQVSPCLh 4nd3 VKK D+83#, 4nd3 VKP IDVK+106#, 11nd10 D+160#.DSYPCILVh $500s 4nd3 VKP li IDVK+106, $1.25ln 4nd3 VKK li D+83, $1.25ln 11nd10 D2 li D+160.GKQCLVh$500s 6/13/29 VKP li IDVK+106, li 100.$1.25ln 4.818% 6/13/29 100.00 4.818% D+83.$1.25ln 6.068% 6/13/36 100.00 6.068% D+160. |
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