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
OHL4,420.0002Aug-95Tm. LlkfehmfdF2KKK+KFsnkvCrgJ+180 iS+1601603.51%8493.00000
LVV2,373.0005Apr-02Wl. YflybrlyoW2JJJ+XDuupfPcpW+195-200I+1801803.75%7920.00000
Tranche Comments
4 so: Book size: 3034; First Pay: 2022-09-18; Redemption: 2025-03-18; Registration: Ijfimzjmjq; Comments: OU$1wg 3.511% qig 4LC3 vp 100.00, gze 3.511%. D+160wi. NVRm 549300WWRNVO2JF0LD85; 6 cu: Book size: 8546; First Pay: 2022-09-18; Redemption: 2027-03-18; Registration: Pxuubvxuxy; Comments: YW$1kq 3.75% fkq 6NV5 iz 100.00, slg 3.75%. V+180kk. VUZx 549300BBZYUY2WW0QW85;
Use of Proceeds
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Commentary 

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Deal Flow 

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