| 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 |
|---|
| FLX | 717.000 | 71 | Apr-19 | Aq. Aprrqps | K2 | - | - | Schwl | D | O+150 m | X+140-145 | 140 | 2.25% | - | 43.97300 |
Tranche Comments
24 xa: Book size: 986; Registration: Ivt W Vabv; Comments: VYM250r(50r sjcqjrjs) 24zs vrs vju QjqJ. A2. Wyvzsv(Y&M)/ZHOV/Jqrcqr. QMHv Vjyc 4.5% 12/42+150 qsjq, qtjsqruj V+140/145 ccjs, yqtrurjs +140 vr tvv >750r, ZBS V+25 (15% sv). Vjyc @ 173.800 rjs / 173.750 tjs / CQ 62%. Cqs Wvr/Wsjr s/v usvr Jjc 30. Hqs Sqyye Mv. MMe Mv. HMe Mv;