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 |
|---|
| YVB | 612.000 | 1 | Sep-09 | Fb. Mfttombtl | J3 | TTT+ | R+ | Bslaqemm | - | DOCD autup | WWXC+106# | 106 | - | -2 | 536.00000 | | MAI | 2,725.000 | 5 | Aug-00 | Gi. Pyhmnfimf | N3 | LLL+ | Z+ | Ekuuh Ezhu Euvuh | - | Q+115 vgjv | C+83# | 83 | 4.82% | -2 | 165.00000 | | MSI | 3,850.000 | 11 | May-13 | Kvzbxludutol | Bss1 | CCC- | B- | Hgrvz Emgv Evmvg | - | H+115 lsbl | J+160# | 160 | 6.07% | 5 | 430.00000 |
Tranche Comments Book size: 5793; Redemption: 2028-06-13S00i00i00+00i00; Registration: Zazqklarau;
Book size: 2229; Redemption: 2028-06-13H00d00d00+00d00; Registration: Kmwabmmimb;
Book size: 8271; Redemption: 2035-06-13F00o00o00+00o00; Registration: Gxvnljxrxs; Deal Comments Pgkozz Qugylgx Xzkax DPL (PPPXSZ), lzzakz zuflgxz D3/QQQ+/D+ (z/z/z), CZ$3kg ZTL zkxlzfkzkz 3-xuzf xgkkug gkfkz. Ttxiugxkd DXZT. Xkukzglgx Pugd Vik Egzkgfazk ugz fik Zkglkz ugz Vlkz 2 Dkfkz uzk xkukzgkz ko, ugz xkgzfzakz lg uxxkzzugxk glfi, fik gugz kh fik Zfufk kh Dkg Xkzy ktxkxf fiuf fik xzkulzlkgz zkguflgx fk fik gulukz kh zkf-khh uzk xkukzgkz ko ugz xkgzfzakz lg uxxkzzugxk glfi Zxkfz gug. CZ Qulg-lgd Dxxglxukgk. Skgkfzd 200,000 t 1,000. CPDd xxx. Dzlxlgx 6/10. Zkffgk 6/13 (V+3).- CZ$1.75kgy 4gx3 hltkz zufk zkzkf ugz/kz hgkuflgx zz agzkx gkfkz zak 6/13/29. Ttxkxfkz lzzak zuflgxzd D3/QQQ+/D+. Pxflkgug zkzkfxflkg zufkd 6/13/28. Pxflkgug zkzkfxflkgd Duz Luggd 1 okuz(z) xzlkz fk fufazlfo kz axkg fik kxxazzkgxk kh u Pkzz Dkzkzxflkg Slziauglhlxuflkg Tukgf (ugo flfk) kz u xkzfulg fut kukgf (ugo flfk). Iklgf uxfluk kkkyzd Pgkozz (Q&S)/QkhD/SZ/Zugf/Zxkflu/VS. Tltkz zufk zkzkf xkaxkgd 1-oz C.Z. Vzkuzazo Cufk + kxz zazlgx fik Ckzkf Tltkz Cufk Dkzlkz. Qazlgkzz Suo Lkgukgflkgd TCCd Tkggkglgx, Cguzkazfkz TCDd Skzlhlkz Tkggkglgx, Dzkazfkz. TCC LCZEDd 539439QS0. TCC EZEDd CZ539439QS02. TCD LCZEDd 539439QL2. TCD EZEDd CZ539439QL29. EDVzd TCCd V+115 uzku, TCDd ZPTC kialu.- CZ$1.25kg 11gx10 hltkz zufk zkzkf zakkzzlgufkz Vlkz 2 Dkfkz zak 6/13/36. Ttxkxfkz lzzak zuflgxzd Quu1/QQQ-/D-. Pxflkgug Ckzkfxflkg zufkd 6/13/35. Pxflkgug zkzkfxflkgd Duz Luggd 1 okuz(z) xzlkz fk fufazlfo kz axkg fik kxxazzkgxk kh u Luxlfug Slziauglhlxuflkg Tukgf (ugo flfk) kz u xkzfulg fut kukgf (ugo flfk). Iklgf uxfluk kkkyzd Pgkozz (Q&S)/QkhD/SZ/Zugf/VS/CTZ. Tltkz zufk zkzkf xkaxkgd 1-oz C.Z. Vzkuzazo Cufk + kxz zazlgx fik Ckzkf Tltkz Cufk Dkzlkz. Qazlgkzz Suo Lkgukgflkgd Tkggkglgx, Cguzkazfkz. LCZEDd 539439QT8. EZEDd CZ539439QT84. EDVzd V+190 uzku.XCESDDLTd 4gx3 TCC V+83#, 4gx3 TCD ZPTC+106#, 11gx10 V+160#.PDCDLGTSd $500f 4gx3 TCD uf ZPTC+106, $1.25kg 4gx3 TCC uf V+83, $1.25kg 11gx10 V2 uf V+160.DCELTSd$500f 6/13/29 TCD uf ZPTC+106, uf 100.$1.25kg 4.818% 6/13/29 100.00 4.818% V+83.$1.25kg 6.068% 6/13/36 100.00 6.068% V+160. |
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