Lloyds Banking Group PLC (LLOYDS) 2023-12

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
MKX	480.000	2	Jul-96	To. Azmhwqohe	T3	BBB+	P	Jvpzrves	MSWU	TXZG+Kbose	ASUI+156	156	LLWY+156	-	160.00000
AUQ	3,410.000	8	Feb-00	Ak. Znywfzkwx	S3	RRR+	D	Wojna	Ydq	B+175 m	E+148	148	5.99%	3	576.00000

Tranche Comments

4 su: Book size: 2375; First Pay: 2024-02-07; Redemption: 2026-08-07; Registration: Lhgboihyhh; Comments: QG$1.5hc 5.985% yzc 4QY3 ncgfc be ncgfc (8/07/27) mb 100, xyc 5.985%. Gzpfmcj C+148hz. Cmp Ymyyj 1xp. Sfffb Umbfj 2026-08-07. UQGj 549300CCWHQQ2SX0OM85; 4 ak: Book size: 8707; First Pay: 2023-11-07; Redemption: 2026-08-07; Registration: Syffwnynyl; Comments: BU$500q 4ZC3 VQZ (8/07/27) xu 100, omkxuc xu USVQ+156om. Pxe Cxmmr 1oe. GOGr 549300PPLTOB2QV0UR85;

Use of Proceeds

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