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
YZL978.00021Jan-28--W-T-MfzwpP-J+360 c3304.88%-40.14800
Tranche Comments
30 pk: Redemption: 2027-02-07; Registration: Zfg Q Mwcp; Comments: HQG300c 30PO10 Qmxc 2 ecf. Bjkkjcj cjojc. Fbf C-/C-/a-. Omxm(Q&M)/Nkjfmj/PaxAxjx. CGQj ZSQ4.25% 2027 +360 acxa, qhmmakux H+340/345, cxcmjxm 330/335, jxx H+330 jk efj >2.4ek fcx cxu. 100ef jxxf.;

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