cfr

Lloyds Banking Group PLC (LLOYDS) cfr

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	PRICE
PFJ	3,576.000	24	Jan-30	Xp. Awnzwfpzu	E3	XXX+	X	Jgajp Mecj Mjajc	-	T+145 wokw	C+120#	120	5.59%	215.00000
TKB	3,496.000	9	Feb-17	Iv. Zinnnvvng	S3	TTT+	Z	Blyeg Rume Remem	-	K+110 nfmn	N+85#	85	5.09%	823.00000
LKT	354.000	7	Jun-02	Bz. Vkavgmzvr	Z3	QQQ+	C	Syzeailg	-	JQEG bqtrw	ICVL+106#	106	-	695.00000

Tranche Comments

Book size: 4821; Redemption: 2027-11-26M00c00c00+00c00; Registration: Hxgknzxsxo; Book size: 5393; Redemption: 2027-11-26W00f00f00+00f00; Registration: Ofcemifkfo; Book size: 8745; Redemption: 2034-11-26K00h00h00+00h00; Registration: Iqmjoeqkqu;

Deal Comments

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