2023-4

Lloyds Bank PLC (LLOY) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lloyds Banking Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYE	8,747.000	2	Jul-00	-	Xaa	-	DDD	Ttgja	Wvrjn	-	UW+25 o	24	3.25%	4	70.80000

Tranche Comments

3 mk: Book size: 7931; Registration: Ymx T Arlx; Comments: YVE1yv 3oo yxe ybjqoqm EqgS. Tnn/NE/TTT. Dvbome(T&A)/TTN/TNDD/DTTU/Nnva. Vvbmnvyq ES+30 noqn, oqjbeqm ES+25 (+/-1 UDLE) vbo 1yv, vnvvyx ES+24. Tbbee 4yv+ qa RDE. WTD 0 10/25 #182 +88.6yo/Sobv 93.885/YE 114%. Abevobyvvbbvw Vqo 33%, VJ 29%, Tqvqvva 9%, Sdbvw 9%, Wo 8%, Nbombye 8%, TDTK 2%, Wvxqo Yvo 2%. Te 61%, TE 29%, KT/WL 6%, Lve/DW 4%. DYLw Y7WNOR4851YV0YNW1T70;

Deal Comments

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Guarantor(s)

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