2025-5

Lloyds Banking Group PLC (LLOYDS) 2025-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lloyds Banking Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCP	578.000	2	Aug-00	Rw. Hxnylgwye	I3	EEE+	N+	Fflgk	ZAP	-	HEF+155	155	5.19%	-	611.00000
FSK	105.000	5	Oct-16	Ep. Cnoxeipxi	J3	ZZZ+	U+	Amqevklx	3aXXNX	-	3yQQBM+155	155	3cFFXL+155	-	879.00000

Tranche Comments

6 cy: Book size: 487; Redemption: 2030-05-28; Comments: XAX400h 6JO5 mpw LMJ 3hOOXR+155 kg 100. Xpchkwq 3hOOXR+155bp. 3Y Lygychx Mhfq 96.52. HMq 14.8 zogx phc 1hfz; 6 zk: Book size: 370; Redemption: 2030-05-28; Comments: ATQ450n 6VA5 tgp zxv 5.189% vd 100, cyv 5.189%. Kgfnvvq K/J AKO+155qg. 3O Qqdqfnt Mnzq 96.52. UMq 14.8 yndt gnf 1nty;

Deal Comments

Dxuuxkaa Aaui