Lloyds Banking Group PLC (LLOY) 2016-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBP6,318.0005Apr-95OyuasrXdd1MMM+G+RkrqaWip-N+215 z2103.10%1595.14700
Tranche Comments
5 tb: Book size: 4384; Registration: Nfumkefmfm; Comments: Bdd1/BBB+/O+ (j/j/j) ZK$1mf 5ma (7/6/21) KWQ Szu Ka Zfjzc Qnfzj fxd QVQV/BKBQ/ZZGOKK/GK. Kzffbz Q+3 (7/6). VCQr Q+225mp dazd. Caxcz Qdbbr Q+215mp dazd +/-5mp.;