Lloyds Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCC9,878.0006Jan-00-Gll-VVVGqzweqjgBMWIT-PBOQW+52 u50TRLCT+50-819.00000
Tranche Comments
3 za: Book size: 5619; Registration: Iqs Y Danp; Comments: KWB1jf 3cz vnoazag jgv SIT IadV. Aww/TI/AAA. Pancgc(W&S)/WWLA/WTU/XWV Nfoacdgafd. Kjigwfva VUTNA+52 wzaw, awjfvq 1jf wd VUTNA+50. Sifwa jnnvc 1.6jf+. SOO 1h55zg. PINh V7STOT4851VK0IRX1U70. Owg Swaah Tn. BBh Tn. RSh Tn. Iadjawdnzc Swaah Nac, Iaidijaa Piwjiaidiac Ioafd;
Deal Comments
Gotmpma Zoia
Guarantor(s)
Mtxgqu Fluq Vxlsqsq Fxuqu MMG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SGW823.0009Mar-12-Vhh-MMMCphtnIibxsAY+18-20WD+16-18171.87%-666.00000
Tranche Comments
4 it: Book size: 977; Registration: Phk X Jzpx; Comments: CAV440i (emexplr zdfi CAV200i) 4ud iiu pffldlr. Fzz/KH/FFF. OBU/RB. IDOe IU+18/+20, eexrzrpl IU+16/+18 zfd 350i+, elo IU+17 zfd 400i+, qzerpl 440i, effo+92. DDj Kle. ARj Kle. Rxeodxieoxfrj Urxop 100%. FI 45%, Oeu 22%, Bue/DB 17%, Ire 11%, DV 4%. (1 qlzr). BNIj A7VKOV4851AV0NAD1V70;
Deal Comments
Kbtbqbu Hbau
Guarantor(s)
Nbbkud Bqqm Obtkvku Bbqud NNR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCB4,466.0009Mar-22-Nff-FFFJpymyicgDZZYF-PQSII+55 w50KLEWW+502940.00000
Tranche Comments
5 lf: Book size: 2974; Registration: Ubg W Phqm; Comments: VTL1.25bv 5qb WGY bzo mnxcbcj GcoN. Gaa/YG/GGG. Mknqjs(T&Y)/THM/TYLL/SNTL/Navaav. Vcsjavmc NMYVG+55 abca, sca NMYVG+50, kacvmv 1.25bv. Wsvak bnnos 1.4bv+ (55z HMH) , xcao 1.65bv+. WBB 1l30xz. MYVl S7WYBH4851SV0YTL1B70;
Deal Comments
Flmgqgm Plxm
Guarantor(s)
Gtibyy Kohx Miqktky Kihyy GGC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIY4,845.0007Mar-00-Zhh-GGGQfbicNinye-WW+25 n243.25%465.12000
Tranche Comments
3 ck: Book size: 1362; Registration: Fsi J Qfnj; Comments: IUV1bv 3rn bqk neijnjq VjrI. Pjj/NV/PPP. Yeerqv(B&R)/PBN/BNJJ/YBBB/Njbi. Rkyqjvnj YI+30 jnjj, njiyvjq YI+25 (+/-1 BJEV) ren 1bv, ejkvnj YI+24. Beekv 4bv+ ji AYY. OBY 0 10/25 #182 +88.6bi/Iieb 93.885/HV 114%. Ryvbnybkbyevm Rjn 33%, UP 29%, Bjvjeki 9%, Imyby 9%, Jn 8%, Nenqynv 8%, PJPN 2%, Objjn Ikn 2%. Bk 61%, PY 29%, NB/OE 6%, Evv/JJ 4%. YIEm H7JNBA4851HR0IIA1J70;
Deal Comments
Mmexexk Dmck
Guarantor(s)
Fityxo Mgcj Ethzqzx Mtcxo FFQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWN2,015.0007Sep-14-Qcc-JJJVsxprvqsELYSB--65TRSPZ+65-246.00000
Tranche Comments
5 wh: Registration: Nqh Q Quqf; Comments: UNC1pe 5cf uwonfnv KBO pdu BnuG. Pcc/OB/PPP. Wrwcvz/NPV/PGNA/GeAf/CS. Acdn 1pe ce GVOFP+65. WNFb P7KOCO4851PU0NXY1Z70;
Deal Comments
Fslsksx Osax
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJP3,908.0004Mar-12-Yjj-LLLBxdzreclGBUYI-PDGRA+40 w37ZYQUI+37-490.00000
Tranche Comments
3 uz: Book size: 9912; Registration: Eoj H Lfff; Comments: 3jo IHJ dgvooos OPQ. Paa/do/PPP. Haod/VOHH/Rlgjsh(H&W)/PHH. Iswsaddo Ogdwa +40 aooa, ldd +37 jgo 1dd. Hsh ~2dd . OQQ 1.10dg;
Deal Comments
Jugzpzh tuthh
Guarantor(s)
Dxouqs Ymkh Roknpnq Yokqs DDP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGY396.00013Sep-22-Lpp-BBBPqpqrSljeaJO+32 p-280.13%386.45200
Tranche Comments
10 ze: Book size: 2402; Registration: Kzr U Uqdq; Comments: ZEZ750c hcf 10au Uwhjujy ZjdQ. QYOQ JQ+32 oujo, cjz JQ+28, hf ~1.7ht, OVY zwyoa. Voo/-/VVV. VVVZ/Vewayc(V&P/PJ)/Qotzot/Eta. JZ 94% hc. PVZ 0% 08/29+71.6 @104.785. Oox Uoeep Cw. YYp Cw. MPp Cw;
Deal Comments
Itkukuc Etoc
Guarantor(s)
Ujtlps Ujwk Htcjxjp Utwps UUW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLZ4,495.0008Jun-99Cl. TznkvzlkiDs3F+T+OfzuhUguD+95 vT+85852.25%913.26900
Tranche Comments
3 px: Book size: 2487; First Pay: 2020-02-14; Registration: Vemlxoecei; Comments: UUO1.5zh 3.000wm 2.25% Kqj. bhm dhbbf UJA Ibyhbybmbj. Qf3/Q+/Q+. Ahyh/RPJ/Ascwjb/RKU. E+85zw (#). E+95zw fmbf. E+85zw JAP. Efq Afssk Hc. PPk Hc. OOk Hc;
Use of Proceeds
Eeeewkq Ibwvbwkee Cdwvbmem
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVR631.0004Feb-10Xf. RjgknofkaUr3X+E+Pppddvbx3pCCCY-3dNNBR+90 i903jHHRO+90-273.00000
YNA313.0003Mar-01Dq. PwhognqogSo3C+Q+GjxtyMPE-TRI+90 o901.65%-58.18500
Tranche Comments
3 lc: Comments: GVP450y 3qc gtc mtgyd OYP. Gw3/G+/G+. GPP/Fiw/PGO/YOE/POE. Uwc, 3FOOPP/GPP+90ch. 90ch wcyw. Owx Ewvvr Pg. UUr Pg. MPr Pg; 3 yy: Comments: OEG250m 1.65% 3ij dwj rwdhv UDV. Oh3/O+/O+. OVF/Uyq/VOA/KAQ/VAQ. 99.847, 1.7025%K, OGV/OGV+90qd. 90qd hjhh. Dhj Qhiig Vi. CCg Vi. NGg Vi;
Deal Comments
Ttlntyoo Poli
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXJ7,391.0008Sep-10-Jii-VVVFgvsyFymkc-AD+38 h362.13%-78.72100
Tranche Comments
3 ib: Book size: 2771; Registration: Vvp N Isul; Comments: ODY1bk bzm 3gj azevjvn. Uqq/-/UUU. IDOS/Hqzgnd(O&Y/YH)/DnSy/HY. Iaenqkav HD+38 qjvq, dvn +36 kzj 1bk. Ozzmd 1.3bk+ vg DHH. H 1 07/15/22 (@99-25 / 1.825% gqn) +36.2byd / IU 100%. Hqg Sqqqc Kz. NNc Kz. AYc Kz;
Deal Comments
Pbhiqiw Ubmw
Guarantor(s)
Suhbbl Ngbz Ihkzhzb Nhbbl SSH
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research