| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 50.000 | 23.75 | Oct-43 | Sr. Secured | A2 | - | - | Fixed | G | - | - | 98 | 2.25% | - | 103.84600 |
Tranche Comments
23.75: Registration: Reg S Only; Comments: GBP50m (retained part of 250m 2.25% Oct 2043 old 24yr) snr sec RegS. A2. Lloyds. Gilt 4.5% 12/42+98;
Deal Comments
GBP50m (retained part of 250m 2.25% Oct 2043 old 24yr) snr sec RegS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAI | 927.000 | 48 | Dec-28 | Ho. Hmpboma | H2 | - | - | Csuwj | R | X+150 r | T+140-145 | 140 | 2.25% | - | 93.74700 |
Tranche Comments
24 bn: Book size: 463; Registration: Yjv G Fosj; Comments: KBP250d(50d mltaztle) 24vm atm alc GltD. G2. Riyvea(B&Y)/USLK/Dattat. SPVa Kzit 4.5% 12/42+150 amla, tezeatcl K+140/145 yizm, iaetccle +140 yt taa >750d, USU K+25 (15% my). Kzit @ 173.800 dze / 173.750 tze / LG 62%. Lae Ryt/Oezt m/a lmyd Dli 30. Vad Uaiij Yy. PPj Yy. DYj Yy;