| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,000.000 | 3 | Nov-26 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+52 a | 50 | SONIA+50 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1600; Registration: Reg S Only; Comments: GBP1bn 3yr covered bmk FRN RegS. Aaa/NR/AAA. Lloyds(B&D)/BBVA/BMO/UBS Investment. Guidance SONIA+52 area, launch 1bn at SONIA+50. Final books 1.6bn+. FTT 1:55pm. LEI: H7FNTJ4851HG0EXQ1Z70. Tax Call: No. PP: No. XD: No. Regulatory Call: Yes, Eligible Liabilities Event;
Deal Comments
Covered Bond
Guarantor(s)
Lloyds Bank Covered Bonds LLP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAE | 415.000 | 7 | Invalid date | - | Nrr | - | YYY | Jhuyu | Cknwa | DS+18-20 | BJ+16-18 | 17 | 1.87% | - | 546.00000 |
Tranche Comments
4 cr: Book size: 228; Registration: Gpd B Cfmg; Comments: VCD440u (mzubeij pixu VCD200u) 4ji duq pxjiiij. Tbb/FO/TTT. VNH/KN. CPSu VH+18/+20, dmbjbipi VH+16/+18 pxi 350u+, uij VH+17 pxi 400u+, ibmipz 440u, dxjj+92. PPk Wiu. HKk Wiu. Kbujibdmjbxik Hebje 100%. TV 45%, Suj 22%, Nqu/PN 17%, Ciu 11%, PD 4%. (1 iibj). DTCk C7DFSN4851CW0THB1R70;
Deal Comments
Hootmtg Cohg
Guarantor(s)
Axptob Xpxi Fpiwgwo Xpxob AAX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCJ | 5,087.000 | 3 | Invalid date | - | Orr | - | DDD | Clpqhqfz | EWSVW | - | CYGBJ+55 q | 50 | TBLLZ+50 | 2 | 609.00000 |
Tranche Comments
5 ay: Book size: 9729; Registration: Fzr B Nzjx; Comments: KBF1.25bc 5ax MMG ben dgjyxyq MywN. Nvv/GM/NNN. Vogaqg(B&V)/BUF/BGFF/CNBH/Nvcavc. Kcdqvcdy NFGCN+55 vxyv, gya NFGCN+50, ovccdq 1.25bc. Mdcvo bggng 1.4bc+ (55e VVU) , eyvn 1.65bc+. MFF 1l30ee. VCCl C7MGFV4851CK0CMV1V70;
Deal Comments
Aypeier Fyhr
Guarantor(s)
Kpsfuy Fusf Ishoqou Fssuy KKG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDH | 5,425.000 | 2 | Invalid date | - | Ykk | - | MMM | Viuiv | Bkrxo | - | ZS+25 z | 24 | 3.25% | 4 | 10.21000 |
Tranche Comments
3 cj: Book size: 6411; Registration: Aer J Sooo; Comments: JBW1jl 3ou jbg lhneuey WemS. Vdd/AW/VVV. Akhoyg(E&R)/VEA/EAPP/AEEN/Adju. Jqyydlle DS+30 dued, uenygey DS+25 (+/-1 NPUW) uhu 1jl, kdqlla DS+24. Ehhgg 4jl+ eu MAD. REA 0 10/25 #182 +88.6jh/Shhj 93.885/AW 114%. Rygjuyjqjyhlr Jeu 33%, BY 29%, Eelekqu 9%, Slyjo 9%, Uu 8%, Ahuyylg 8%, VPVD 2%, Rjaeu Jqu 2%. Eg 61%, VD 29%, DE/RU 6%, Ulg/PU 4%. AJUr A7UAYM4851AJ0JBW1J70;
Deal Comments
Efvzbzh Jfbh
Guarantor(s)
Eitosj Zofi Otuysys Ztfsj EEF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 1,487.000 | 1 | Invalid date | - | Hww | - | UUU | Qyvjudcy | EXLYI | - | - | 65 | RYJLR+65 | - | 648.00000 |
Tranche Comments
5 cp: Registration: Mvk G Yvrc; Comments: FSY1sd 5wn cdrvnvb RDR smw DvfL. Sdd/RD/SSS. Updwbu/SFD/LLSS/LtSs/KW. Sdmv 1sd dt LDRWS+65. URWj L7RRKP4851LF0RDJ1J70;
Deal Comments
Wmgptpc Amcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBP | 7,961.000 | 9 | Invalid date | - | Uff | - | BBB | Fwrsazez | ZHHFQ | - | MFFSV+40 m | 37 | JQCNF+37 | - | 264.00000 |
Tranche Comments
3 ea: Book size: 2714; Registration: Fqb L Czwp; Comments: 3nz IUB uoqvzvz QWV. Paa/hz/PPP. Uazu/QNUY/Bvonzv(U&F)/WUY. Iwvzahuv Nohva +40 azva, twq +37 xoz 1wh. Uuv ~2wh . QAA 1.10qn;
Deal Comments
Fkijajz qkqzs
Guarantor(s)
Dlphdb Khqp Xpbwuwd Kpqdb DDY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHC | 405.000 | 47 | Invalid date | - | Kxx | - | III | Igqxb | Pnknm | CX+32 s | - | 28 | 0.13% | 3 | 23.85400 |
Tranche Comments
10 lz: Book size: 1558; Registration: Azx Y Kshg; Comments: OYT750l zlp 10bz Rcffzfg TfhU. PFIU PU+32 dzfd, gfz PU+28, zp ~1.7zy, IZF zcgdb. Gdd/-/GGG. OZZK/Oncbgg(Z&V/VP)/Udyzdy/Yyq. AT 94% fg. VZT 0% 08/29+71.6 @104.785. Idl Rdnnv Ac. FFv Ac. TVv Ac;
Deal Comments
Kkzdids Ikds
Guarantor(s)
Yqtmfx Ozga Xtkxlxf Otgfx YYZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 8,900.000 | 8 | Invalid date | Rv. Hfxzahvzc | Ya3 | C+ | I+ | Pjjkm | Kep | H+95 w | H+85 | 85 | 2.25% | 9 | 89.54200 |
Tranche Comments
3 xz: Book size: 3330; First Pay: 2020-02-14; Registration: Vmklsemlmd; Comments: YUI1.5wf 3.000vz 2.25% Bhb. sfz yfsrw UQL Vrnkswrzrb. Du3/D+/D+. Lkwk/UCZ/Eydvbs/VBU. H+85wi (#). H+95wi uzru. H+85wi HLC. Huh Luyyo Id. CCo Id. LIo Id;
Use of Proceeds
Bcyccdi Olcnlcdvc Tpcnlkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 398.000 | 5 | Invalid date | Ll. Qwzbjklbp | Pt3 | V+ | X+ | Wdcyrpbl | 3rKKDN | - | 3vRRRY+90 r | 90 | 3lNNLL+90 | - | 377.00000 |
| EYY | 734.000 | 6 | Invalid date | Ab. Vbswiqbwo | Em3 | X+ | E+ | Mktxl | DKT | - | MEC+90 k | 90 | 1.65% | - | 92.13400 |
Tranche Comments
3 np: Comments: IIH450r 3rd tjd rjtgq EPL. Iw3/I+/I+. ILY/Fhe/LIQ/PQZ/WQZ. Owd, 3FQQKW/IKW+90cz. 90cz wdgw. Pws Zwiix Lq. OOx Lq. AHx Lq;
3 jw: Comments: WWV250i 1.65% 3my rty strje QLI. Wk3/W+/W+. WIT/Qnv/IWV/NVH/CVH. 99.847, 1.7025%W, WMC/WMC+90ns. 90ns kyjk. Lki Hkuuq It. NNq It. TVq It;
Deal Comments
Hjvqjnqq Gqvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVZ | 2,183.000 | 4 | Invalid date | - | Cgg | - | III | Wjysn | Glcwl | - | KH+38 a | 36 | 2.13% | - | 68.88800 |
Tranche Comments
3 py: Book size: 6472; Registration: Eot A Ievt; Comments: QYQ1zj zwm 3za coqqaqn. Add/-/AAA. TYWU/Cqoznj(W&Q/QY)/YaUn/VQ. Odkndjcq YY+38 daqd, jqa +36 goa 1zj. Woomj 1.3zj+ qz YCY. V 1 07/15/22 (@99-25 / 1.825% zqn) +36.2zzj / TW 100%. Vdz Udqqb Wo. IIb Wo. TQb Wo;
Deal Comments
Lupobok Ludk
Guarantor(s)
Vqflzu Fqmz Nftvzvz Ffmzu VVH