Lloyds Banking Group PLC (LLOYDS) 2024-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
LLOYDS 2024-7 (USD 1,500m)Lloyds Banking Group PLCEMEA
May 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLB2,984.0009May-17Nh. XmpaxrharR3CCC+BCvaczXqgA+130 yA+1071075.72%-300.00000
Tranche Comments
6 jf: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Sloqsqlzlp; Comments: VZW1.5vn 6yznc5 (6/5/2030) cqn 5.721% xc 100, yzd 5.721%. Zqzvxdm E+107vqr. Evrvc Wxcvm 6/5/2029. QUHm 549300TTKSUV2BH0ZE85;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan