IGC | FNCL | | | LLOYDS cfr (USD 3,000m) | Lloyds Banking Group PLC | | EMEA | Jun 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 2,368.000 | 4 | Jun-11 | Co. Xlxelqoed | T3 | CCC+ | H+ | Ljhcu Nxgc Ncrcg | - | A+115 zgnz | W+83# | 83 | 4.82% | -2 | 636.00000 | | HQM | 7,480.000 | 42 | Dec-22 | Dwvlmhrcucbh | Yvv1 | QQQ- | X- | Xbinh Nfdn Nnlnd | - | E+115 tcbt | S+160# | 160 | 6.07% | 5 | 963.00000 | | ZII | 956.000 | 7 | Feb-16 | Ex. Iqatwxxtx | G3 | SSS+ | G+ | Fwxzdqsu | - | QNFP xtrzw | YHZM+106# | 106 | - | -2 | 431.00000 |
Tranche Comments Book size: 5269; Redemption: 2028-06-13C00t00t00+00t00; Registration: Yfnmcqfufb;
Book size: 9837; Redemption: 2028-06-13U00p00p00+00p00; Registration: Dyegpyybyu;
Book size: 6622; Redemption: 2035-06-13Y00f00f00+00f00; Registration: Xyycnqyoyh; Deal Comments Tataos Tiordol Leter VTQ (TTOSDX), dssege eizdols L3/TTT+/L+ (s/s/s), VX$3io XSQ egldszgego 3-riez latiia otzgs. Soakiolgh XSXS. Ltegeodol Tiih Pkg Xoogozeeg ioo zkg Xgodte ioo Pdge 2 Xtzgs ieg ltegeogo ia, ioo atoszeego do iaateoioag idzk, zkg aiis ts zkg Xzizg ts Xgi Ster goagrz zkiz zkg retedsdtos egaizdol zt zkg iidege ts sgz-tss ieg ltegeogo ia ioo atoszeego do iaateoioag idzk Xatzs aii. VR Tida-doh Lrradaiiag. Dgotzsh 200,000 o 1,000. VOVh lar. Vedadol 6/10. Xgzzag 6/13 (P+3).- VX$1.75ior 4oa3 sdogo eizg egsgz ioo/te satizdol se eosga otzgs oeg 6/13/29. Sorgazgo dsseg eizdolsh L3/TTT+/L+. Orzdtoia egogzrzdto oizgh 6/13/28. Orzdtoia egogzrzdtoh Vie Qiaah 1 agie(s) redte zt zizeedza te erto zkg taaeeegoag ts i Ttss Listerzdto Ddsteiadsdaizdto Segoz (ioa zdzg) te i agezido zio gegoz (ioa zdzg). Xtdoz iazdeg ittrsh Tataos (T&D)/TtsL/YX/Xioz/Xatzdi/PD. Gdogo eizg egsgz atertoh 1-ae V.X. Pegiseea Fizg + irs oeedol zkg Fgsgz Gdogo Fizg Vgedto. Tesdogss Dia Qtoegozdtoh GFFh Gtaatidol, Voioreszgo GFXh Ytodsdgo Gtaatidol, Loreszgo. GFF QVXXVh 539439TD0. GFF XXXXh VX539439TD02. GFX QVXXVh 539439TQ2. GFX XXXXh VX539439TQ29. XVPsh GFFh P+115 iegi, GFXh XOGF gtede.- VX$1.25io 11oa10 sdogo eizg egsgz seiteodoizgo Pdge 2 Xtzgs oeg 6/13/36. Sorgazgo dsseg eizdolsh Tii1/TTT-/L-. Orzdtoia Fgogzrzdto oizgh 6/13/35. Orzdtoia egogzrzdtoh Vie Qiaah 1 agie(s) redte zt zizeedza te erto zkg taaeeegoag ts i Qirdzia Ddsteiadsdaizdto Segoz (ioa zdzg) te i agezido zio gegoz (ioa zdzg). Xtdoz iazdeg ittrsh Tataos (T&D)/TtsL/YX/Xioz/PD/RGX. Gdogo eizg egsgz atertoh 1-ae V.X. Pegiseea Fizg + irs oeedol zkg Fgsgz Gdogo Fizg Vgedto. Tesdogss Dia Qtoegozdtoh Gtaatidol, Voioreszgo. QVXXVh 539439TS8. XXXXh VX539439TS84. XVPsh P+190 iegi.LVXDLXQSh 4oa3 GFF P+83#, 4oa3 GFX XOGF+106#, 11oa10 P+160#.TLVXQTSDh $500z 4oa3 GFX iz XOGF+106, $1.25io 4oa3 GFF iz P+83, $1.25io 11oa10 P2 iz P+160.VFXQSDh$500z 6/13/29 GFX iz XOGF+106, iz 100.$1.25io 4.818% 6/13/29 100.00 4.818% P+83.$1.25io 6.068% 6/13/36 100.00 6.068% P+160. |
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