Lloyds Banking Group PLC (LLOY) 2023-14

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFT221.00057Jan-27-Lgg1KKK+-KbyzaUUG5.50% p5.25%-5.25%-827.00000
Tranche Comments
10 vb: First Pay: 2024-02-22; Redemption: 2028-08-22; Registration: Uqi V Qxlp; Comments: RYK500q 10NY5 Fjiw 2 VitR. V3/YYY+/V/VH/YYY. KYR Ygme/HRYY/WYYY/RyYb(Y&K). DIY Tmw 5.5% gwig, ZIY Tmw 5.25%, mgumnb 500q. Viviyv gy 193.8 (me vyit-ut). Viviy Kgyih 2028-08-22. FTDh 549300IIYHTF2DZ0VR85;
Deal Comments
Rjlw 2
Reset
Yes

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