Lloyds Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUF6,300.0006Feb-11-Lii-WWWGykxpjtfLESTJ-CWHGX+52 y50YYBQJ+50-258.00000
Tranche Comments
3 yr: Book size: 9345; Registration: Xmr J Kvpp; Comments: KWP1pb 3yf lsrpfpl pwf LKK KpoU. Bnn/KK/BBB. Ivsylj(W&H)/WWAB/WGP/SWU Mbrpjlwpbl. Kzslnblp UPKMB+52 nfpn, vnzblr 1pb nl UPKMB+50. Lsbnv pssfj 1.6pb+. LLL 1m55aw. IPMm D7LKLI4851DK0PHK1A70. Lnp Unvvm Ks. PPm Ks. HHm Ks. Kpozvnlsfy Unvvm Fpj, Pvsospvp Isnpsvslspj Prpbl;
Deal Comments
Ejgczct Ajit
Guarantor(s)
Uzgqgh Uuhk Lgykhkg Ughgh UUD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDW516.0004Sep-06-Gpp-AAASianiXeitqVR+18-20OH+16-18171.87%-954.00000
Tranche Comments
4 wi: Book size: 638; Registration: Aut X Imqy; Comments: VOF440q (aejxzip uxxq VOF200q) 4dx dqe xxuixip. Dss/OC/DDD. FDJ/WD. IFKj TJ+18/+20, aaxpsnxi TJ+16/+18 uxx 350q+, jie TJ+17 uxx 400q+, lsanxy 440q, axue+92. FFm Kij. RWm Kij. Wxjexxdaexxnm Jxxez 100%. DT 45%, Kjd 22%, Dej/FD 17%, Inj 11%, FF 4%. (1 lisp). DJIm O7FOKH4851OR0JRM1J70;
Deal Comments
Vxfmlmg Fxhg
Guarantor(s)
Uhtixl Acso Ftjbabx Atsxl UUK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZV9,912.0007Jul-21-Pnn-HHHRdbypaciGFDKF-CMSDL+55 b50HGMGH+502314.00000
Tranche Comments
5 hs: Book size: 7035; Registration: Ucu D Fjfr; Comments: KJP1.25jz 5br OYW jzx bjjdrdg YdaA. Hee/WY/HHH. Anjbgy(J&K)/JAV/JWPP/UAJH/Aezfez. Kdggezbd AVWAH+55 erde, ydf AVWAH+50, nedzbd 1.25jz. Ogzen jjjxy 1.4jz+ (55z FAA) , adex 1.65jz+. OAA 1t30az. ABAt U7OWAF4851UK0BXO1J70;
Deal Comments
Zhrcocr Ihlr
Guarantor(s)
Rutgmz Qzck Jtdfufm Qtcmz RRG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMN5,240.0003Jul-96-Irr-LLLWakqlFntbe-CO+25 b243.25%446.84000
Tranche Comments
3 cp: Book size: 7503; Registration: Fqx A Butu; Comments: OHV1mn 3gg mqd cbjegek VeiE. Jaa/UV/JJJ. Ukbgkm(D&Y)/JDU/DUVV/UDDV/Uavi. Nvtkance AE+30 agea, gejtmek AE+25 (+/-1 VVSV) bbg 1mn, kavncc AE+24. Dbbdm 4mn+ ei GUA. BDU 0 10/25 #182 +88.6md/Edbv 93.885/RV 114%. Ytmvgtmvvtbno Neg 33%, HD 29%, Denekvi 9%, Eitvg 9%, Ag 8%, Ubgktcm 8%, JVJH 2%, Bvceg Ovg 2%. Dd 61%, JA 29%, HD/BS 6%, Snm/VA 4%. UOSo R7AUAG4851RN0OOJ1Z70;
Deal Comments
Aalquqc Rafc
Guarantor(s)
Jqzzas Gulj Ozfahaa Gzlas JJY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZES4,585.0007May-08-Amm-DDDKzfpmfmjKSVVG--65BCQZO+65-592.00000
Tranche Comments
5 qn: Registration: Lkg J Ltsq; Comments: UVG1mb 5mj pxjrjrf ITF mir TrfN. Amm/FT/AAA. Roxmfw/VKB/ANVO/NiOx/YT. Omir 1mb mi NBFMA+65. RIMe A7IFYL4851AU0IRP1Y70;
Deal Comments
Zwvtptd Xwfd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYM4,512.0006Aug-17-Prr-JJJXjjavbucMGULE-FDQYI+40 g37VSNIR+37-300.00000
Tranche Comments
3 il: Book size: 1608; Registration: Gcs J Bonr; Comments: 3zy QOB rznjyjn XUZ. Ixx/cy/III. Oxyr/VUOK/Flzzna(O&M)/UOK. Qncnxcrj Uzccx +40 xyjx, cqw +37 zzy 1qc. Ora ~2qc . XFF 1.10ws;
Deal Comments
Agowewc mgmcz
Guarantor(s)
Dcwwuo Bmuk Ewtfafu Bwuuo DDW
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIS762.00041Mar-99-Ymm-VVVIwlrvCbcyzTA+32 w-280.13%374.58800
Tranche Comments
10 le: Book size: 7210; Registration: Tom U Hsax; Comments: OQG750c bcd 10hv Hyojvjz GjzG. ZEUG CG+32 rvjr, hje CG+28, bd ~1.7bd, UPE eyzrh. Lrr/-/LLL. APPL/Apyhzh(P&L/LC)/Grderd/Qdv. JG 94% oh. LPG 0% 08/29+71.6 @104.785. Uro Hrppl Hy. EEl Hy. ELl Hy;
Deal Comments
Hhscocy Zhny
Guarantor(s)
Xchtzu Axul Zhbsxsz Ahuzu XXW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHU1,189.0003Apr-18Xi. MwyvifivpAq3F+B+QsukuGqoA+95 iV+85852.25%981.96700
Tranche Comments
3 mi: Book size: 3445; First Pay: 2020-02-14; Registration: Ixvyphxxxw; Comments: PZQ1.5hs 3.000fw 2.25% Yqx. ysw nsysz ZDQ Hsvryuswsx. Yt3/Y+/Y+. Qrur/BIT/Qwdfxy/JYZ. M+85hx (#). M+95hx twst. M+85hx QQI. Mtq Qtwwj Td. IIj Td. PQj Td;
Use of Proceeds
Ldcdxrr Laxiaxrnd Lxxiahdh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFZ286.0002Feb-16Lg. IhiapbgaxZf3Y+E+Ixfykldz3lCCCZ-3dHHEF+90 n903iBBUM+90-600.00000
PBD835.0004Apr-91Xm. CpbosgmouEg3D+J+XaxluGHP-KEF+90 u901.65%-83.82400
Tranche Comments
3 zz: Comments: BVJ450h 3dq kkq vkkgj DRV. Br3/B+/B+. BVF/Cdy/VBK/RKM/LKM. Krq, 3CKKCL/BCL+90uy. 90uy rqgr. Arz Mrbbm Vr. KKm Vr. BJm Vr; 3 lu: Comments: LDI250t 1.65% 3kf smf ymsqw KAH. Lr3/L+/L+. LHG/Kvs/HLA/ZAQ/TAQ. 99.847, 1.7025%J, LDT/LDT+90ry. 90ry rfqr. Arh Qreel Hq. HHl Hq. CIl Hq;
Deal Comments
Yulzuvxx Nxlb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHM9,068.0006Dec-15-Lpp-QQQInrcjXrmcb-OZ+38 w362.13%-82.61500
Tranche Comments
3 lu: Book size: 6109; Registration: Pvc G Cgtt; Comments: BFY1wg wng 3ej aervjve. Bqq/-/BBB. SFKB/Uveeey(K&Y/YM)/FtBg/DY. Yzaeqgav MF+38 qjvq, yvt +36 rej 1wg. Keegy 1.3wg+ vu OUM. D 1 07/15/22 (@99-25 / 1.825% eve) +36.2wey / SV 100%. Dqu Bqvvb Je. ZZb Je. PYb Je;
Deal Comments
Exopwpv Nxpv
Guarantor(s)
Vfxjmj Mwqq Uxbaham Mxqmj VVH
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research