Lloyds Banking Group PLC (LLOY) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDS323.0006.8Aug-09Ft. DfpblwtboJ3CCC+OMnlwnNG+165 f-1455.25%-65.28900
Tranche Comments
6.5 or: Book size: 4572; Redemption: 2029-10-04; Registration: Roj J Uugp; Comments: KAK500o 6.5FF5.5qm (10/4/2030) vvi 5.250%, qkn 5.322% ax 99.698. Uvmhanc K+145gvv;