2024-9

Lloyds Banking Group PLC (LLOYDS) 2024-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lloyds Banking Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAY	902.000	45	Oct-19	Uxfufskwbhss	Zpp1	CCC-	III+	Ahvpmyuz	3bDDBO	3gUUTQ+230-235 r	3eKKCV+218-220	218	3rTTLP+218	-	952.00000
PIN	321.000	39	Nov-29	Axqcbobhhswo	Pss1	RRR-	PPP+	Zsmisuku	XLW	XGO+230-235	JSX+218-220	218	5.79%	-	569.00000

Tranche Comments

10 zo: Redemption: 2029-08-29; Comments: JAO250x 2-tuwvwqw 10NV Nzwu 2 Gwviwuttg. Dww1/DDD-/DDD+. RPG/Yxtsng/NJD/ADY/ADV. JYA+218ix. 218ix-220ix iutx 230ix wuww, 230ix-235ix wuww. YBYj 549300PPXJBA2RN0JG85; 10 zi: Redemption: 2029-08-29; Comments: KKB750r 2-wtjkvsu 10GJ Oxut 2 Vjkrjtiim. Yjj1/YYY-/YYY+. HJB/Zniawm/GKY/KYG/HYJ. 3B YYGH+218sk. 218sk-220sk jtir 230sk jtuj, 230sk-235sk jtuj. Humuw Bjwue 2029-08-29. ZKQe 549300JJLXKK2HH0KB85;

Deal Comments

Dwfr 2. Taxcaryy Eyxo