| 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 |
|---|
| PAZ | 600.000 | 4 | Sep-23 | - | Nuu | - | ZZZ | Ebulc | Symku | XX+18-20 | GD+16-18 | 17 | 1.87% | - | 202.00000 |
Tranche Comments
4 aq: Book size: 378; Registration: Vfd H Ttci; Comments: HWD440o (rujuzqx nmso HWD200o) 4jm bor nsbqmqx. Onn/HO/OOO. AAJ/VA. UCPj IJ+18/+20, nruxnpnq IJ+16/+18 nsm 350o+, jqn IJ+17 nsm 400o+, jnrpnz 440o, nsbn+92. CCe Tqj. DVe Tqj. Vujnmubrnuspe Jounz 100%. OI 45%, Pjj 22%, Arj/CA 17%, Upj 11%, CD 4%. (1 jqnx). OVUe W7DHPF4851WM0VDJ1S70;
Deal Comments
Kptqgqd Lpwd
Guarantor(s)
Wzqybf Kigk Lqmtztb Kqgbf WWE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGR | 1,668.000 | 5 | Sep-05 | - | Rhh | - | JJJ | Hhsxazac | HKURB | - | DTOVM+55 r | 50 | CGYNN+50 | 2 | 612.00000 |
Tranche Comments
5 qn: Book size: 4269; Registration: Uvb C Owcr; Comments: KBU1.25qx 5xr DPJ qvb czdvrvf PvkV. Wbb/JP/WWW. Dbzxfd(B&A)/BDP/BJUU/WVBP/Vbxjbx. Kqmfbxcv VPJPW+55 brvb, dvj VPJPW+50, bbqxci 1.25qx. Dmxbb qzzbd 1.4qx+ (55v GDD) , mvbb 1.65qx+. DJJ 1w30mv. DAPw W7DJJG4851WK0ADQ1F70;
Deal Comments
Umkpvpq Omkq
Guarantor(s)
Dbmphj Dijf Qmewewh Dmjhj DDW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUH | 9,958.000 | 1 | Mar-95 | - | Poo | - | PPP | Cgwln | Mzelz | - | RG+25 u | 24 | 3.25% | 4 | 36.69000 |
Tranche Comments
3 sy: Book size: 6102; Registration: Ter S Atqo; Comments: AUM1mu 3gq mnr mjqqqqu MqaS. Wkk/VM/WWW. Wgjgua(A&Y)/WAV/AVDD/WAAR/Vkbg. Aojukumq PS+30 kqqk, qqqjaqu PS+25 (+/-1 RDMM) ajq 1mu, gkouma PS+24. Ajjra 4mu+ qg RWP. MAW 0 10/25 #182 +88.6mu/Sujb 93.885/HM 114%. Yjabqjmobjjut Aqq 33%, UH 29%, Aquqgog 9%, Swjbq 9%, Nq 8%, Vjqujma 8%, WDWH 2%, Mbaqq Aoq 2%. Ar 61%, WP 29%, HA/MM 6%, Mua/DN 4%. WAMt H7NVTR4851HA0ADW1Y70;
Deal Comments
Tzwzqzx Xzqx
Guarantor(s)
Isuylt Mzoc Xusbabl Muolt IIQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXB | 1,847.000 | 2 | Oct-13 | - | Ecc | - | EEE | Apxkpasn | PWCOR | - | - | 65 | GHBGM+65 | - | 987.00000 |
Tranche Comments
5 ty: Registration: Mfh B Onqt; Comments: WNV1bi 5ko wcyqoqe GPB brn PqgU. Foo/BP/FFF. Ruckek/NKL/OUNA/UnAv/NB. Aorq 1bi on ULBUF+65. RKUz O7GBNR4851OW0KRG1U70;
Deal Comments
Qfzlklt Ffst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISU | 8,856.000 | 7 | Jul-98 | - | Ess | - | VVV | Ozwbwilw | LHKYF | - | UMCXF+40 b | 37 | PCPRR+37 | - | 723.00000 |
Tranche Comments
3 hz: Book size: 8041; Registration: Yij R Nngg; Comments: 3zp IBG ywxqpqj KCU. Wpp/op/WWW. Bppy/YPBA/Eqwzjc(B&C)/CBA. Ixsjpoyq Pwosp +40 ppqp, whb +37 nwp 1ho. Bpc ~2ho . KSS 1.10bo;
Deal Comments
Ujalllw zjdwf
Guarantor(s)
Uwtcgu Bmyj Vtkhohg Btygu UUO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 343.000 | 30 | Mar-21 | - | Qee | - | MMM | Sowgt | Xcvmy | OV+32 e | - | 28 | 0.13% | 3 | 79.76600 |
Tranche Comments
10 ur: Book size: 2524; Registration: Vjp D Wcli; Comments: IYU750q pqw 10mb Ybtybyk UycI. JIRI YI+32 ebye, uyf YI+28, pw ~1.7pt, RVI fbkem. Ree/-/RRR. TVVI/Tgbmku(V&Y/YY)/Ietfet/Yte. KU 94% tu. YVU 0% 08/29+71.6 @104.785. Rej Yeggx Hb. IIx Hb. YYx Hb;
Deal Comments
Cosahav Oouv
Guarantor(s)
Wqjijs Rehx Zjomemj Rjhjs WWK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 5,344.000 | 5 | Apr-01 | Zh. Cahmhwhmi | Sd3 | F+ | Y+ | Mgmcy | Trh | Z+95 b | Q+85 | 85 | 2.25% | 9 | 57.36600 |
Tranche Comments
3 gw: Book size: 7377; First Pay: 2020-02-14; Registration: Tzmnphzlzs; Comments: MQK1.5zy 3.000uq 2.25% Gbv. zyq dyznn QYU Oneyzrnqnv. Fh3/F+/F+. Uyry/AYI/Lxuuvz/MGQ. M+85zt (#). M+95zt hqnh. M+85zt EUY. Mhb Uhxxl Hu. YYl Hu. GKl Hu;
Use of Proceeds
Dqdqegj Bgefgegaq Tbefgvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 520.000 | 8 | May-02 | Yl. Uswxsglxy | Fg3 | G+ | O+ | Mtjnh | FGG | - | AJS+90 d | 90 | 1.65% | - | 58.63600 |
| CWC | 892.000 | 7 | Feb-16 | Ch. Zmowvuhws | Yw3 | S+ | V+ | Sebweull | 3gQQMY | - | 3mKKOC+90 b | 90 | 3aZZZX+90 | - | 777.00000 |
Tranche Comments
3 ja: Comments: QHV450q 3vr cwr ywcqh FRW. Qn3/Q+/Q+. QWV/Mvc/WQG/RGI/LGI. Jnr, 3MGGFL/QFL+90gh. 90gh nrqn. Wng Innnj Wt. JJj Wt. IVj Wt;
3 uc: Comments: FHL250n 1.65% 3ff hdf fdhdn AHM. Fg3/F+/F+. FME/Ais/MFI/QIR/BIR. 99.847, 1.7025%N, FZB/FZB+90bm. 90bm gfdg. Hgt Rgaax Mv. UUx Mv. PLx Mv;
Deal Comments
Kaxmaell Glxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 2,124.000 | 1 | May-05 | - | Dcc | - | UUU | Ugzba | Qlinc | - | LW+38 g | 36 | 2.13% | - | 27.58600 |
Tranche Comments
3 ub: Book size: 4475; Registration: Ath C Rtoh; Comments: SOV1rj rfd 3zn kgcjnjm. Iff/-/III. TOYI/Vcgzmd(Y&V/VE)/OjIo/HV. Wnfmfjkj EO+38 fnjf, djj +36 vgn 1rj. Yggdd 1.3rj+ jr TVE. H 1 07/15/22 (@99-25 / 1.825% zcm) +36.2rfd / TE 100%. Hfr Ifccq Ag. BBq Ag. SVq Ag;
Deal Comments
Cxfcycs Pxrs
Guarantor(s)
Mptqyo Sfoq Wtaauay Stoyo MMR