IGC | FNCL | | | LLOYDS 2025-5 (AUD 850m) | Lloyds Banking Group PLC | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 162.000 | 8 | May-14 | Vc. Tvtrfccrl | E3 | WWW+ | W+ | Elwyoerw | 3gVVXM | - | 3iNNNZ+155 | 155 | 3rQQSJ+155 | - | 103.00000 | | AUU | 834.000 | 3 | Jun-14 | Ci. Naxzmaizj | J3 | LLL+ | P+ | Gzled | IDO | - | HGW+155 | 155 | 5.19% | - | 165.00000 |
Tranche Comments 6 nw: Book size: 345; Redemption: 2030-05-28; Comments: OOX400v 6KV5 mwg QNK 3vAAJL+155 pz 100. Jwajpje 3vAAJL+155vw. 3W Qkzkajy Njge 96.52. ANe 14.8 ywzy wja 1vay;
6 nz: Book size: 988; Redemption: 2030-05-28; Comments: OTP450h 6UC5 xfv cpu 5.189% kf 100, wzu 5.189%. Pfxdkuq P/D OPG+155df. 3W Ylflxdn Jdcq 96.52. WJq 14.8 zpfn fdx 1huz; Deal Comments Wpcppwyy Vycv |
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