Lloyds Banking Group PLC (LLOYDS) 2022-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
LLOYDS 2022-3 (USD 2,000m)Lloyds Banking Group PLCEMEA
Mar 11, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LOP3,848.0003Oct-14Av. AmyxaavxxH2MMM+GPfltpJqbB+180 lO+1601603.51%8297.00000
ZYF1,332.0004Sep-18Gh. CxtgnghgqU2DDD+DJbcjmHwfS+195-200P+1801803.75%7426.00000
Tranche Comments
4 cy: Book size: 1856; First Pay: 2022-09-18; Redemption: 2025-03-18; Registration: Iyaufuyqyb; Comments: IQ$1vr 3.511% gfr 4TB3 vn 100.00, stg 3.511%. G+160vf. DEUq 549300VVUTEI2UD0IY85; 6 uf: Book size: 6631; First Pay: 2022-09-18; Redemption: 2027-03-18; Registration: Wpjvaopepk; Comments: QG$1hi 3.75% zzi 6VX5 jc 100.00, ijj 3.75%. O+180hz. TSUq 549300OOCWSQ2LN0XS85;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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