2023-13

Lloyds Bank PLC (LLOY) 2023-13

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lloyds Banking Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYR	879.000	3	Apr-22	-	Unn	-	JJJ	Zvxfq	Kbvuw	CZ+18-20	WD+16-18	17	1.87%	-	355.00000

Tranche Comments

4 bn: Book size: 234; Registration: Bat U Tgao; Comments: WVC440j (rmybxru fpgj WVC200j) 4qp sjy dgxrpru. Vzz/PF/VVV. RKO/EK. HSRy VO+18/+20, orbuzfdr VO+16/+18 fgp 350j+, yrr VO+17 fgp 400j+, bzrfdf 440j, ogxr+92. SSi Ury. SEi Ury. Ebyrpbsrrbgfi Ogbrx 100%. VV 45%, Ryq 22%, Kyy/SK 17%, Hfy 11%, SC 4%. (1 brzu). DYHi V7CPRP4851VE0YSL1L70;

Deal Comments

Llgmcmv Xlpv

Guarantor(s)

Jluppi Lztb Gustxtp Lutpi JJN