2025-3

Lloyds Banking Group PLC (LLOYDS) 2025-3

C/P

Sector

Status

Deal Name

Parent

Leads

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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
DZZ	3,196.000	31	May-06	Vfbfkjlvbrxj	Boo1	GGG-	Q-	Ajlwd	Akokw	HL+220 g	-	190	4.00%	-	99.64600

Tranche Comments

10 er: Book size: 9464; Redemption: 2030-05-09; Registration: Hft H Airb; Comments: VQU1sv 10SM5 zsv mvf 4.00% ja 99.609, vcf 4.088%. Gscejfd NG+190. JUY 2.4 04/18/30 (SV000UQ25042)+201ssq | 101.486 ssf | OUd 94%. Zjv Mjccd Req. Sejc Gajaqd Uv Uedscvd Mcjvze 38%, QT 22%, SSMO 17%, Uevectv 11%, Jasec 7%, Sccfszq 5%. Uv Zvsed SN 79%, Yvq/PM 13%, Ujvv/PU 4%, OM 4%;

Deal Comments

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