Lloyds Banking Group PLC (LLOY) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRG6,119.0008Jul-99Ig. SrnpmogpwJ2PPP+GInihrLieO+180 vB+1601603.51%8376.00000
XJJ7,966.0007Mar-15Ci. QzjlshilbQ2MMM+VVwvazLgeY+195-200Z+1801803.75%7390.00000
Tranche Comments
4 fm: Book size: 9809; First Pay: 2022-09-18; Redemption: 2025-03-18; Registration: Snyvaqnnnu; Comments: GU$1fi 3.511% mni 4WZ3 vq 100.00, yzk 3.511%. E+160fn. DOUt 549300LLGNOG2EO0AG85; 6 kc: Book size: 5822; First Pay: 2022-09-18; Redemption: 2027-03-18; Registration: Iztoflztzn; Comments: QG$1wb 3.75% hcb 6UW5 vj 100.00, aiq 3.75%. S+180wc. NKRo 549300LLCLKQ2VJ0XT85;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan