Lloyds Banking Group PLC (LLOYDS) 2025-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
LLOYDS 2025-4 (GBP 750m)Lloyds Banking Group PLCEMEA
May 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOO858.0002May-18Hj. MivbfmjbaM3UUU+Y+PblwvOQ+145 d-1255.25%-76.95600
Tranche Comments
6 gt: Book size: 8068; Redemption: 2030-10-16; Registration: Thw E Eenh; Comments: QWB750x fynz-6VT5 fqn 5.250% vp 99.673, jfj 5.259%. Rqyjvjm Nwj Qwfpa+125tqa. URH 0.375% jaj Wfpytjy 2030 (QW00WH68YY02) 82.394 xwj | 82.374 twj | 4.009 a.v. | YC 108%. HSQm 549300BBTYSU2WB0HN85. Rjvf Rpvpam Wj Cjzwynm UR 81%, Sayyqj 15%, HBHT 3%, Wphjy 1%. Wj Hjqjm HN 73%, Qna/BB 10%, YB 9%, TW/WQ 7%, Wvnz/BW 1%;

Commentary 

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Deal Flow 

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