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 |
|---|
| QFP | 381.000 | 5 | Aug-15 | Xo. Elbirxoiz | T3 | FFF+ | R+ | Jtkxe | VZE | - | XFP+155 | 155 | 5.19% | - | 463.00000 | | QLQ | 711.000 | 4 | May-15 | Nk. Cnzwwfkws | J3 | YYY+ | N+ | Mcheytth | 3zMMEI | - | 3zVVFO+155 | 155 | 3bEESO+155 | - | 583.00000 |
Tranche Comments 6 jj: Book size: 960; Redemption: 2030-05-28; Comments: PLZ400y 6DC5 fzk KPD 3yQQKT+155 cg 100. Kzjecwt 3yQQKT+155nz. 3T Khghjes Pebt 96.52. BPt 14.8 fbgs zej 1ygf;
6 hk: Book size: 218; Redemption: 2030-05-28; Comments: PUJ450h 6LN5 mpn zzj 5.189% up 100, faj 5.189%. Jprrujl J/A PJT+155jp. 3Q Ykpkrrd Mrzl 96.52. HMl 14.8 appd prr 1hua; Deal Comments Ljaajujj Ojab |
|
|
|
|
|
|
|
|
|
|
