2024-1

Lloyds Bank GmbH (LLOYDS) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lloyds Bank Corporate Markets PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOG	145.000	1	Feb-08	-	Hss	-	-	Zhgqm	Xvtrc	-	WJ+37 d	30	2.75%	-	14.42900

Tranche Comments

5 ik: Book size: 3252; Registration: Pxt H Ewwg; Comments: VES500v yzutj RBI 5fb uvk mdczbzy SzkU. Saa/BS/BS. XXGS/IBZ/NXXR(X&L)/Nydfyu(ydk)/Ent. Ittyanmz BU+37 abza, yatnmv BU+30. Dtnay uddku 1.6un+ zn VNB (tzak 1.7un+). VXN 2.1% 04/12/2029 #189 | X+57.1 | 99.470 tn | XS 107%. DUU 2q10tv. NVWq 2138001RV21Z3X8X8R20. Ltujbtutjtdnq LSIX 40%, ER/WV 33%, Bdbytmu 10%, Xznzytn 6%, Suta 4%, Db 3%, UVES 3%, Vjvzb 1%. Xku 38%, Dtnyu 35%, IX/VW 24%, WBU/ID 3%;

Deal Comments

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