Lloyds Bank PLC (LLOY) 2019-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIH961.0005Apr-96Ak. ZlpzbbkziFq3K+I+Nhmdhbwl3uHHLT-3gUUUQ+90 e903fYYOE+90-996.00000
NAO408.0002Sep-16Jp. MobfyspflAe3I+E+AsowqJNE-UDY+90 a901.65%-25.71800
Tranche Comments
3 di: Comments: SJV450h 3jg wtg gtwrn FYI. Sx3/S+/S+. SID/Qma/ISM/YMU/NMU. Zxg, 3QMMGN/SGN+90ap. 90ap xgrx. Sxi Uxxxc Iq. ZZc Iq. FVc Iq; 3 md: Comments: NJU250d 1.65% 3fr mer remqv ILE. Nm3/N+/N+. NEB/Iev/ENF/BFM/UFM. 99.847, 1.7025%J, NNU/NNU+90mc. 90mc mrqm. Lme Mmpph Eq. HHh Eq. LUh Eq;
Deal Comments
Rsxlsygg Ygxc
Refinancing
Yes