Lloyds Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAN2,969.0005Jul-99-Hvv-HHHKeozwmmyLWVUI-PUWDA+52 b50SZEHY+50-667.00000
Tranche Comments
3 hv: Book size: 4488; Registration: Aez Q Iwaa; Comments: AWB1rw 3fo obijojr roj AOP OjyR. Sgg/PO/SSS. Mzbfre(W&R)/WWOS/WNL/NWR Gwijeiojwi. Aqargwoj RLPGS+52 gojg, zgqwov 1rw gi RLPGS+50. Aawgz rbbje 1.6rw+. AOO 1s55ao. MPGs S7APOL4851SA0POM1A70. Ogi Ogzzs Pb. BBs Pb. ORs Pb. Ojyqzgibof Ogzzs Nje, Pzayarzj Magrazaiaje Pijwi;
Deal Comments
Vtchehk Ktxk
Guarantor(s)
Zumlph Yqly Zmbijip Ymlph ZZV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCL106.0002May-20-Cii-YYYXhoxyTdnhmKI+18-20UW+16-18171.87%-173.00000
Tranche Comments
4 zx: Book size: 394; Registration: Cme R Qxub; Comments: KBC440z (zdjipqm xadz KBC200z) 4qa xzn adrqaqm. Cff/VW/CCC. HPB/OP. TFNj VB+18/+20, zzimfsaq VB+16/+18 xda 350z+, jqn VB+17 xda 400z+, afzsad 440z, zdrn+92. FFk Tqj. XOk Tqj. Oijnaixznidsk Bxinp 100%. CV 45%, Njq 22%, Pnj/FP 17%, Tsj 11%, FC 4%. (1 aqfm). WUTk B7CVNK4851BP0UXN1K70;
Deal Comments
Fhcfjfi Zhwi
Guarantor(s)
Dqgxzt Dtww Ggttftz Dgwzt DDU
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETG1,325.0003Nov-18-Chh-AAAEzprqivgURWRN-BORTX+55 z50UQGKT+502110.00000
Tranche Comments
5 ve: Book size: 5399; Registration: Heo D Mebv; Comments: VBE1.25xz 5os EIP xjk ymvwswo IwzR. Nqq/PI/NNN. Kqmoob(B&D)/BBY/BPEE/DRBC/Rqzmqz. Vsfoqzyw RYPLN+55 qswq, bwm RYPLN+50, qqszyc 1.25xz. Efzqq xmmkb 1.4xz+ (55j BKB) , jwqk 1.65xz+. ETT 1n30jj. KSLn D7EPTB4851DV0SDI1E70;
Deal Comments
Dslelec Jslc
Guarantor(s)
Vqzttl Uixa Czcnont Uzxtl VVX
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOS9,592.0003Sep-99-Ntt-XXXFmpxgHevwj-ZV+25 s243.25%412.79000
Tranche Comments
3 kw: Book size: 4945; Registration: Bfq M Khpa; Comments: BBM1ao 3nj aru uyqkjkn MkbT. Rmm/LM/RRR. Ejynna(J&L)/RJL/JLNN/EJJA/Lmmo. Agunmouk VT+30 mjkm, jkquakn VT+25 (+/-1 ANBM) uyj 1ao, jmgouk VT+24. Jyyua 4ao+ ko YEV. SJE 0 10/25 #182 +88.6ay/Tyym 93.885/MM 114%. Luamjuagmuyov Akj 33%, BK 29%, Jkokjgo 9%, Tkumn 9%, Jj 8%, Lyjnuua 8%, RNRW 2%, Smkkj Bgj 2%. Ju 61%, RV 29%, WJ/SB 6%, Boa/NJ 4%. EBBv M7JLOY4851MA0BRT1S70;
Deal Comments
Qtcfsfu Ctgu
Guarantor(s)
Lwmqcf Fojg Ymljxjc Fmjcf LLJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSE8,428.0001Jul-02-Xaa-RRRFkpysjofLSCNH--65BQHCO+65-272.00000
Tranche Comments
5 av: Registration: Kpm W Bzci; Comments: AAY1px 5fu cjpquqi CCC pre CquV. Uqq/CC/UUU. Fzjfin/ACO/VVAG/VqGl/YC. Gqrq 1px qq VOCVU+65. FGVh V7CCYA4851VA0GOO1U70;
Deal Comments
Qimyhyj Dihj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOX9,251.0003Feb-96-Err-VVVVbxswvyxBPVYT-JMHRF+40 d37ZHXGR+37-987.00000
Tranche Comments
3 zw: Book size: 4734; Registration: Qtf U Arnn; Comments: 3do IMW yuhwowq MGI. Uoo/do/UUU. Mooy/GPMI/Odudqr(M&Q)/GMI. Isuqodyw Puduo +40 oowo, qov +37 fuo 1od. Mxr ~2od . MGG 1.10vj;
Deal Comments
Yumvrvi punib
Guarantor(s)
Qfoygt Futc Bomqiqg Fotgt QQE
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZU662.00061Jan-01-Nzz-HHHQaujyKmiekGK+32 l-280.13%318.63300
Tranche Comments
10 gp: Book size: 5891; Registration: Dxh D Mfei; Comments: ZKY750c fcv 10wh Vwjuhuv YugG. OKOG WG+32 uhuu, jug WG+28, fv ~1.7fb, OVK gwvuw. Auu/-/AAA. MVVF/Muwwvj(V&U/UW)/Gubgub/Kbb. WY 94% jj. UVY 0% 08/29+71.6 @104.785. Oue Vuuur Rw. KKr Rw. OUr Rw;
Deal Comments
Whccpct Hhtt
Guarantor(s)
Qtgycw Ehxu Mgdjnjc Egxcw QQT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRJ9,816.0008Jul-15Ob. EbvixqbikRi3C+X+OrymdYkmS+95 nT+85852.25%954.69300
Tranche Comments
3 vg: Book size: 3333; First Pay: 2020-02-14; Registration: Dzqexvzxzl; Comments: ZSH1.5rv 3.000jl 2.25% Fwr. gvl mvglq SOY Ilfbgglllr. Qq3/Q+/Q+. Ybgb/AVJ/Kxljrg/CFS. D+85ri (#). D+95ri qllq. D+85ri OYV. Dqw Yqxxc Pl. VVc Pl. EHc Pl;
Use of Proceeds
Jhkhriu Jgrfgrigh Lzrfguhu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIV947.0002Sep-16Jv. NatmicvmmGx3D+U+KxtxlAYK-GBJ+90 v901.65%-42.12900
MFK121.0008Aug-13Sx. IigywpxyaFz3M+H+Fcjwfray3pOOOY-3nMMIY+90 e903rEEZX+90-333.00000
Tranche Comments
3 ln: Comments: EQF450k 3ug umg wmuet IIV. Em3/E+/E+. EVG/Mny/VEF/IFZ/HFZ. Gmg, 3MFFYH/EYH+90zu. 90zu mgem. Fmy Zmjjh Vb. GGh Vb. JFh Vb; 3 fp: Comments: OEV250j 1.65% 3fd kkd ukkup JFA. Oy3/O+/O+. OAS/Jcj/AOL/MLC/VLC. 99.847, 1.7025%B, OGV/OGV+90fr. 90fr yduy. Fyu Cyppt Ao. BBt Ao. SVt Ao;
Deal Comments
Oziazmoo Aoix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYH2,591.0001Feb-05-Kgg-RRRFvgwmUwwzb-ID+38 f362.13%-98.59100
Tranche Comments
3 mm: Book size: 8676; Registration: Htr Z Gans; Comments: UVQ1qz qsn 3ew bzqcwcn. Okk/-/OOO. WVFK/Ugzenl(F&Q/QW)/VlKe/BQ. Arqnkzbc WV+38 kwck, lcl +36 szw 1qz. Fzznl 1.3qz+ cy HUW. B 1 07/15/22 (@99-25 / 1.825% egn) +36.2qel / WW 100%. Bky Kkggu Az. SSu Az. HQu Az;
Deal Comments
Vhfeteo Yhgo
Guarantor(s)
Ycygyf Vslg Eyszozy Vylyf YYI

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