Lloyds Banking Group PLC (LLOY) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQE476.0001Mar-05Kx. CmkwjrxwiF3OOO+IWyhrezvhLTN-LLM+1801685.69%-209.00000
VHG861.0008Jan-24Sw. FjomyiwmwZ3AAA+SEvnah3lXXFL-3zNNPP+1801683pTTTE+168-218.00000
Tranche Comments
6 vb: Comments: D$450c 6yd(3/6/2030) 5.687% jr 100, yru 5.687%. Vjdfcs rc awjwx 168sw/a-d; 6 al: Comments: H$150z 6ru(3/6/2030) TJP Phruu 3zAAUR+168, mru, Eruyhqo 168cm/3zAAUR;
Deal Comments
Fjtejmww Dwts
Reset
Yes