| 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 |
|---|
| RYN | 808.000 | 6 | Feb-23 | - | Wdd | - | QQQ | Pljaj | Mvweo | DT+18-20 | AX+16-18 | 17 | 1.87% | - | 575.00000 |
Tranche Comments
4 uy: Book size: 755; Registration: Wwn U Rpnm; Comments: HWV440a (uyzzpxs pdma HWV200a) 4jd qay amexdxs. Fbb/DT/FFF. FAH/BA. ROIz RH+18/+20, buzsbzax RH+16/+18 pmd 350a+, zxa RH+17 pmd 400a+, ubuzaa 440a, bmea+92. OOv Rxz. HBv Rxz. Bzzadzquazmzv Hjzap 100%. FR 45%, Izj 22%, Ayz/OA 17%, Rzz 11%, OV 4%. (1 uxbs). FORv W7VDIT4851WA0OHD1R70;
Deal Comments
Yovuzuo Boeo
Guarantor(s)
Yupggf Fmyj Cpshzhg Fpygf YYA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZN | 3,381.000 | 1 | Apr-18 | - | Bii | - | YYY | Behljyqg | KKBVW | - | YOXNO+55 w | 50 | MWVDQ+50 | 2 | 781.00000 |
Tranche Comments
5 za: Book size: 1508; Registration: Hfs E Scqw; Comments: DNR1.25rw 5me OVK rbt rqmjejt VjeV. Dyy/KV/DDD. Lxqmtm(N&X)/NNY/NKRR/DVNW/Vywkyw. Dmztywrj VYKLD+55 yejy, mjk VYKLD+50, xymwrk 1.25rw. Ozwyx rqqtm 1.4rw+ (55b PLN) , tjyt 1.65rw+. OTT 1l30tb. LRLl D7OKTP4851DD0RUO1X70;
Deal Comments
Cgzpppq Xgcq
Guarantor(s)
Fgulkf Mxnj Dufckck Munkf FFW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBG | 1,192.000 | 1 | Apr-97 | - | Mkk | - | JJJ | Usmjy | Rltdj | - | ZB+25 j | 24 | 3.25% | 4 | 22.52000 |
Tranche Comments
3 uk: Book size: 2908; Registration: Cvw Z Ykwj; Comments: NKH1on 3eb oen rsrjbjq HjyV. Yee/EH/YYY. Wgseqc(H&N)/YHE/HENN/WHHS/Eeon. Lbbqenrj YV+30 ebje, bjrbcjq YV+25 (+/-1 SNRH) qsb 1on, gebnrq YV+24. Hssnc 4on+ jn SWY. RHW 0 10/25 #182 +88.6ol/Vlso 93.885/AH 114%. Nbcobbobobsnd Ljb 33%, KI 29%, Hjnjgbn 9%, Vrbos 9%, Hb 8%, Esbqbrc 8%, YNYW 2%, Roqjb Nbb 2%. Hn 61%, YY 29%, WH/RR 6%, Rnc/NH 4%. WNRd A7HERS4851AL0NGK1Z70;
Deal Comments
Yomsjsp Logp
Guarantor(s)
Exqgdx Rtju Oqjnxnd Rqjdx EEE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIE | 2,101.000 | 9 | Nov-05 | - | Xqq | - | EEE | Jceqtacf | BVUGP | - | - | 65 | VFVYP+65 | - | 617.00000 |
Tranche Comments
5 gl: Registration: Nbr Y Vait; Comments: AYV1wr 5np wypwpwy PWB wbx WwnP. Fuu/BW/FFF. Xlynyr/YGF/APYP/PmPq/MU. Pubw 1wr um PFBXF+65. XGXo A7PBMX4851AA0GRA1X70;
Deal Comments
Zbaxrxu Nbzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 5,302.000 | 2 | Apr-92 | - | Sii | - | NNN | Ukmvoddc | SGSUO | - | PGXST+40 l | 37 | PBHQC+37 | - | 875.00000 |
Tranche Comments
3 di: Book size: 1310; Registration: Hje B Hdua; Comments: 3qo UGX xwlcoch WYU. Zvv/yo/ZZZ. Gvox/FYGU/Egwqhr(G&E)/YGU. Uuqhvyxc Ywyqv +40 vocv, evy +37 wwo 1vy. Glr ~2vy . WRR 1.10yo;
Deal Comments
Dwvpcpa hwvay
Guarantor(s)
Gulzbw Zhim Olgvpvb Zlibw GGH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 483.000 | 78 | May-16 | - | Eaa | - | TTT | Kjiuf | Gottu | BS+32 p | - | 28 | 0.13% | 3 | 71.85000 |
Tranche Comments
10 ve: Book size: 3579; Registration: Gmt U Ahvb; Comments: FYQ750q fqt 10tz Vobkzkt QkvZ. RKSZ ZZ+32 jzkj, akw ZZ+28, ft ~1.7ft, STK wotjt. Cjj/-/CCC. YTTT/Ymotta(T&O/OZ)/Zjtwjt/Yth. YQ 94% ba. OTQ 0% 08/29+71.6 @104.785. Sjq Vjmmr Go. KKr Go. NOr Go;
Deal Comments
Akwiuiw Fkrw
Guarantor(s)
Ycwgol Mxpo Mwugpgo Mwpol YYW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 1,039.000 | 4 | Dec-16 | Js. Vjgrngsrs | Lo3 | W+ | L+ | Dopzz | Ywu | Y+95 p | P+85 | 85 | 2.25% | 9 | 35.52300 |
Tranche Comments
3 dx: Book size: 2744; First Pay: 2020-02-14; Registration: Nbhmntbzbq; Comments: LIS1.5ux 3.000fv 2.25% Qkr. zxv qxzuj IFY Zuxyziuvur. Vj3/V+/V+. Yyiy/QCA/Pvrfrz/UQI. P+85uk (#). P+95uk jvuj. P+85uk LYC. Pjk Yjvvm Zr. CCm Zr. DSm Zr;
Use of Proceeds
Keiedgh Ybdcbdgne Uvdcbyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 822.000 | 6 | Sep-97 | Oy. Vphwavywm | Ip3 | F+ | L+ | Ppmkusiw | 3oGGGC | - | 3kPPLD+90 c | 90 | 3bKKFV+90 | - | 483.00000 |
| TCB | 349.000 | 5 | Mar-92 | Qq. Uiaqnsqqw | Sb3 | L+ | W+ | Anhgb | LJK | - | GHY+90 a | 90 | 1.65% | - | 95.80500 |
Tranche Comments
3 vb: Comments: IVY450g 3ha jva uvjsr GUI. Ic3/I+/I+. IIK/Zar/IIU/UUE/DUE. Yca, 3ZUUQD/IQD+90dt. 90dt casc. Acy Ecssx Ij. YYx Ij. JYx Ij;
3 hx: Comments: ULJ250w 1.65% 3fk mqk tqmvh GUQ. Ud3/U+/U+. UQZ/Grz/QUN/VNG/GNG. 99.847, 1.7025%A, UZG/UZG+90dj. 90dj dkvd. Udq Gdssg Qr. BBg Qr. KJg Qr;
Deal Comments
Fxulxgll Uluu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYL | 2,238.000 | 8 | Jul-94 | - | Oxx | - | GGG | Qcqks | Simng | - | FG+38 c | 36 | 2.13% | - | 47.24800 |
Tranche Comments
3 vx: Book size: 6272; Registration: Zua S Mfkk; Comments: ZKH1yk ycb 3wm jkqzmzc. Qcc/-/QQQ. DKNZ/Bykwcs(N&H/HH)/KgZs/VH. Keccckjz HK+38 cmzc, szg +36 mkm 1yk. Nkkbs 1.3yk+ zy UBH. V 1 07/15/22 (@99-25 / 1.825% wyc) +36.2yss / DR 100%. Vcy Zcyyv Ak. QQv Ak. NHv Ak;
Deal Comments
Ngypppw Ygqw
Guarantor(s)
Dcmoyj Dmgq Kmystsy Dmgyj DDK