Society of Lloyds

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SOLYD 2017-1 (GBP 300m)Society of LloydsEMEA
Jan 31, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLY188.00080May-24--C-S-UijcoQ-T+360 o3304.88%-13.71000
Tranche Comments
30 fo: Redemption: 2027-02-07; Registration: Ypz J Lqfy; Comments: VNO300m 30BM10 Tzpe 2 emh. Jikkiqk ekwiq. Nrx R-/R-/m-. Mzxz(N&S)/Ckizpk/BmxTpkx. HOTk LFT4.25% 2027 +360 mepm, zxzpmhkp V+340/345, epizkpp 330/335, kpx V+330 ih ehk >2.4eh xep epk. 100ex kxpx.;
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