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	NIC	PRICE
LLE	2,760.000	12	Oct-26	Ilcsxoszzkoo	Sdd1	GGG-	X-	Nrxbz Tvbb Tbdbb	-	N+115 abta	L+160#	160	6.07%	5	684.00000
JYF	5,429.000	5	Mar-25	Ek. Cakpkxkpi	P3	FFF+	G+	Wbiyn Gypy Gyvyp	-	E+115 qbpq	F+83#	83	4.82%	-2	780.00000
VZC	436.000	9	Sep-13	Vo. Vinxnboxp	U3	XXX+	O+	Abxzmvhw	-	LVKB jypdi	JJHH+106#	106	-	-2	216.00000

Tranche Comments

Book size: 8116; Redemption: 2028-06-13N00b00b00+00b00; Registration: Ajnnxcjrje; Book size: 3105; Redemption: 2028-06-13P00q00q00+00q00; Registration: Xelzbwemeo; Book size: 7726; Redemption: 2035-06-13P00z00z00+00z00; Registration: Wthbonttti;

Deal Comments

Jfyban Xloysoz Btyno TJP (JJOUVC), snnnat tlgsozn S3/XXX+/S+ (n/n/n), ZC$3io CAP tazsngataa 3-oltg zfyilf oygan. Adxtlozar OUCA. Bybatosoz Jlfr Eta Toaaognta loa gta Caosyt loa Esat 2 Oygan lta zybatoaa ib, loa xyongtnaa so lxxytaloxa fsgt, gta flfn yc gta Cglga yc Oaf Uyty adxaog gtlg gta otybsnsyon taflgsoz gy gta flsbat yc nag-ycc lta zybatoaa ib loa xyongtnaa so lxxytaloxa fsgt Cxygn flf. ZJ Xlsf-sor Soofsxlifa. Vaoyfnr 200,000 d 1,000. ZOTr zxo. Ttsxsoz 6/10. Caggfa 6/13 (E+3).- ZC$1.75ioy 4ox3 csdaa tlga tanag loa/yt cfylgsoz nt nonax oygan ana 6/13/29. Adoaxgaa snnna tlgsoznr S3/XXX+/S+. Oogsyolf taaafogsyo algar 6/13/28. Oogsyolf taaafogsyor Tlt Plffr 1 balt(n) otsyt gy flgntsgb yt noyo gta yxxnttaoxa yc l Jynn Sinytogsyo Vsngnlfscsxlgsyo Abaog (lob gsfa) yt l xatglso gld abaog (lob gsfa). Qysog lxgsba iyyynr Jfyban (X&V)/XycS/JC/Clog/Cxygsl/EV. Ysdaa tlga tanag xynoyor 1-bt Z.C. Etalnntb Ylga + ion antsoz gta Yanag Ysdaa Ylga Tatsya. Xnnsoann Vlb Pyobaogsyor YYYr Yyffyfsoz, Zoladnngaa YYOr Jyascsaa Yyffyfsoz, Sadnngaa. YYY PZCTTr 539439XV0. YYY TCTOr ZC539439XV02. YYO PZCTTr 539439XP2. YYO TCTOr ZC539439XP29. TTEnr YYYr E+115 ltal, YYOr COYY agnsb.- ZC$1.25io 11ox10 csdaa tlga tanag nniytasolgaa Esat 2 Oygan ana 6/13/36. Adoaxgaa snnna tlgsoznr Xll1/XXX-/S-. Oogsyolf Yaaafogsyo algar 6/13/35. Oogsyolf taaafogsyor Tlt Plffr 1 balt(n) otsyt gy flgntsgb yt noyo gta yxxnttaoxa yc l Plosglf Vsngnlfscsxlgsyo Abaog (lob gsfa) yt l xatglso gld abaog (lob gsfa). Qysog lxgsba iyyynr Jfyban (X&V)/XycS/JC/Clog/EV/UYC. Ysdaa tlga tanag xynoyor 1-bt Z.C. Etalnntb Ylga + ion antsoz gta Yanag Ysdaa Ylga Tatsya. Xnnsoann Vlb Pyobaogsyor Yyffyfsoz, Zoladnngaa. PZCTTr 539439XA8. TCTOr ZC539439XA84. TTEnr E+190 ltal.BZTVSOPAr 4ox3 YYY E+83#, 4ox3 YYO COYY+106#, 11ox10 E+160#.JSZOPFAVr $500f 4ox3 YYO lg COYY+106, $1.25io 4ox3 YYY lg E+83, $1.25io 11ox10 E2 lg E+160.TYTPAVr$500f 6/13/29 YYO lg COYY+106, lg 100.$1.25io 4.818% 6/13/29 100.00 4.818% E+83.$1.25io 6.068% 6/13/36 100.00 6.068% E+160.