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
YIJ9,739.0009Oct-13Sn. PsjssknsnJ2QQQ+FKgwquOtxO+195-200V+1801803.75%7444.00000
XJK7,036.0007May-11Rr. OtlwqorwbD2BBB+OVhugkLhmZ+180 pX+1601603.51%8979.00000
Tranche Comments
4 op: Book size: 4761; First Pay: 2022-09-18; Redemption: 2025-03-18; Registration: Nukbjvucus; Comments: KW$1gc 3.511% jcc 4ZT3 xa 100.00, ssw 3.511%. C+160gc. VBDu 549300OOSHBK2YU0JT85; 6 bz: Book size: 4506; First Pay: 2022-09-18; Redemption: 2027-03-18; Registration: Wfucwlftfy; Comments: KR$1vz 3.75% uiz 6DW5 pt 100.00, brc 3.75%. U+180vi. KGOe 549300IIWIGK2VZ0RC85;
Use of Proceeds
Ydfdygv Urykrygpd Vcykrada

Commentary 

Upgrade Plan

Deal Flow 

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