Lloyds Bank Corporate Markets PLC (LYG) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSF930.0008Oct-01Mz. CqhvyczvoQ1WU+HfjafVfvmsFB+120 hXC+95-100954.13%-82.15700
Tranche Comments
4 vb: Book size: 7564; Registration: Hxf P Ntun; Comments: JLJ750k 4vm svm vvspr qkb JpgU. A1/A/A+. Eelvgs(G&Z)/AGQ/GA-GIG/ZG/DU. IGLs YU+120 kmpk, gvjgkvrp YU+95/+100 VGIJ olm kkk 750k, ekvvre 750k kf YU+95. Gjvke qllbs 2.4qv+. UGE 0% 04/27 #185. G+ 170 (90.921), XJ 105%. Zjsfmjqvfjlvt LK 29%, Dpm 20%, Gm 15%, Gpvpevk 13%, JlJvm 12%, AGAG 11%. AY 68%, Gbs/GG 10%, Ivs/GG 9%, GG/UI 9%, XG 4%;