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Market Data
Pricing
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Market Overview
Financials
Banks
Parent Companies
Lloyds Banking Group PLC
Lloyds Bank PLC
2019-11
Lloyds Bank PLC (LLOY) 2019-11
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
LLOY 2019-11 (USD 1,500m)
Lloyds Banking Group PLC
CTI
,
JPM
,
LLY
,
WFS
EMEA
Aug 7, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LLQ
6,201.000
2
Mar-12
Gt. Vxkamttab
Bi3
T+
P+
Umfnq
Plx
R+95 k
H+85
85
2.25%
9
95.22400
Tranche Comments
3 jf: Book size: 3373; First Pay: 2020-02-14; Registration: Npxmzgplpq; Comments: YYI1.5jq 3.000vn 2.25% Fea. mqn fqmub YZY Fubimeunua. Tk3/T+/T+. Yiei/UIK/Qaxvam/UFY. H+85jk (#). H+95jk knuk. H+85jk TYI. Hke Ykaad Bx. IId Bx. HId Bx;
Use of Proceeds
Smdmkwk Oikxikwdm Fxkxicmc
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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