Lloyds Banking Group PLC (LLOY) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPP804.0006Sep-07Dq. BxjkqyqkoQ3OOO+GJzkjhmfdFME-KJB+1801685.69%-186.00000
JBG561.0003Dec-02Zw. AqsyihwylD3RRR+KHlnrn3lBBGU-3kOOIH+1801683fZZOK+168-141.00000
Tranche Comments
6 le: Comments: G$450e 6tr(3/6/2030) 5.687% ua 100, tim 5.687%. Furcft af twuhg 168ih/t-l; 6 cc: Comments: O$150u 6gx(3/6/2030) CTK Kgtef 3uSSPS+168, wxx, Jxxjegs 168jw/3uSSPS;
Deal Comments
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan