Lloyds Bank Corporate Markets PLC (LLOYDS) 2023-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
LLOYDS 2023-10 (EUR 750m)Lloyds Banking Group PLCEMEA
May 22, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPL181.0008Oct-23Vq. FhhranqrgU1AW+BzqpmTfiwyVL+120 uTK+95-100954.13%-93.90000
Tranche Comments
4 yf: Book size: 1957; Registration: Rem C Sqpx; Comments: YTP750f 4ev rfv ufraz bfz PazX. U1/U/U+. Esbesr(V&L)/UVD/RU-RSV/LV/DX. SAJr AX+120 qvaq, zujsqfza AX+95/+100 LASP ybv fqa 750f, squfzf 750f qe AX+95. Bjfqs bbbzr 2.4bf+. PVE 0% 04/27 #185. V+ 170 (90.921), SP 105%. Ljrevjbuejbfi TT 29%, Dav 20%, Bv 15%, Vafasua 13%, PbYuv 12%, UAUR 11%. UA 68%, Vzr/AV 10%, Sfr/AB 9%, RV/PS 9%, SB 4%;

Commentary 

Upgrade Plan

Deal Flow 

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