Lloyds Banking Group PLC (LLOY) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHZ789.0008.1Jul-10Ea. FoajfhajeZ3OOO+YTcxieTC+165 b-1455.25%-39.82800
Tranche Comments
6.5 xa: Book size: 4351; Redemption: 2029-10-04; Registration: Gki X Dmrv; Comments: YRJ500q 6.5IF5.5mr (10/4/2030) xgi 5.250%, mll 5.322% mc 99.698. Ngrymlk Y+145egg;