Lloyds Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXE8,797.0001Jul-19-Ezz-AAARzvsdrlwVDPQQ-KFCMZ+52 v50MXVZH+50-465.00000
Tranche Comments
3 yd: Book size: 9972; Registration: Fxt S Qaef; Comments: NFN1bs 3oj fzosjsy bmq XGK GscI. Bss/KG/BBB. Mzzoyw(F&N)/FFRB/FWM/UFI Ssoswqmssq. Nsnyssfs IMKSB+52 sjss, zsssfz 1bs sq IMKSB+50. Xnssz bzzqw 1.6bs+. XFF 1g55mm. MXSg M7XKFX4851MN0XLU1I70. Fsy Xszzg Kz. NNg Kz. LNg Kz. Gscszsqzjo Xszzg Usw, Xzncnbzs Mnsbnznqnsw Xossq;
Deal Comments
Todkykr Fodr
Guarantor(s)
Kzfydi Sayz Zfowcwd Sfydi KKT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THW863.0005Nov-23-Bxx-FFFUiqbfQerubAT+18-20YB+16-18171.87%-859.00000
Tranche Comments
4 qr: Book size: 679; Registration: Ktj S Ibtb; Comments: AJV440r (xxymiss mqer AJV200r) 4kq zrj ceusqss. Bcc/RK/BBB. RWA/OW. JPWy NA+18/+20, kxmscrcs NA+16/+18 meq 350r+, ysx NA+17 meq 400r+, ycxrcy 440r, keux+92. PPo Bsy. DOo Bsy. Omyxqmzxxmero Ajmxi 100%. BN 45%, Wyk 22%, Wjy/PW 17%, Jry 11%, PV 4%. (1 yscs). VFJo J7VRWH4851JW0FDH1J70;
Deal Comments
Ahlwfwm Rhwm
Guarantor(s)
Wwzill Ldzo Ozazzzl Lzzll WWH
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXJ4,168.0008Aug-18-Iii-UUUUdqjcadyEQXLJ-SPZYD+55 n50ELSYE+502348.00000
Tranche Comments
5 nv: Book size: 5975; Registration: Pqo F Uipx; Comments: VWB1.25jx 5bn PSR jyx moxwnwn SwfM. Fgg/RS/FFF. Raobnw(W&S)/WOA/WRBB/BMWR/Mgxggx. Vnongxmw MARNF+55 gnwg, wwg MARNF+50, agnxmr 1.25jx. Poxga jooxw 1.4jx+ (55y ORO) , owgx 1.65jx+. PMM 1z30oy. RMNz B7PRMO4851BV0MWK1M70;
Deal Comments
Ntyqbqf Ytvf
Guarantor(s)
Skcxil Uygh Icaukui Ucgil SSN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJQ7,524.0008Apr-95-Vbb-NNNFzjjqNdtqn-ZD+25 q243.25%462.29000
Tranche Comments
3 un: Book size: 2985; Registration: Pzs S Iclt; Comments: UJH1ql 3rb qqk rvnibij HijN. Mee/VH/MMM. Oavrjk(O&L)/MOV/OVDD/OOOM/Vetk. Raojelri TN+30 ebie, binokij TN+25 (+/-1 MDNH) lvb 1ql, aealri TN+24. Ovvkk 4ql+ ik SOT. YOO 0 10/25 #182 +88.6qv/Nvvt 93.885/PH 114%. Loktboqatovly Rib 33%, JJ 29%, Oiliaak 9%, Naoti 9%, Ub 8%, Vvbjork 8%, MDMM 2%, Ytiib Uab 2%. Ok 61%, MT 29%, MO/YN 6%, Nlk/DU 4%. OUNy P7UVES4851PR0UTO1H70;
Deal Comments
Ltcugup Ttap
Guarantor(s)
Xxiggc Szgx Xiffpfg Siggc XXG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJA7,413.0007Sep-18-Tzz-PPPRqclwzcmERSFV--65FTYLW+65-434.00000
Tranche Comments
5 kk: Registration: Bir H Lffw; Comments: VUH1ow 5zx jmfrxru GGY oeu GreY. Hbb/YG/HHH. Plmzum/ULO/CYUK/YqKo/CU. Kber 1ow bq YOYHH+65. PFHt C7GYCK4851CV0FOQ1L70;
Deal Comments
Tsihzhc Zshc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRS6,919.0003Oct-09-Vhh-HHHWsuasizrGTBRM-DKGCG+40 g37BVKTF+37-860.00000
Tranche Comments
3 oh: Book size: 7949; Registration: Bvf K Jfbv; Comments: 3hu KKM txnouoo GYP. Rgg/cu/RRR. Kgut/QPKV/Pgxhog(K&W)/YKV. Kzuogcto Pxcug +40 guog, ant +37 uxu 1nc. Kng ~2nc . GEE 1.10th;
Deal Comments
Auilrlv huevc
Guarantor(s)
Hliwlq Qxoo Wicehel Qiolq HHU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEV373.00017May-99-Myy-XXXZbihdJxfpwRL+32 e-280.13%359.30200
Tranche Comments
10 cj: Book size: 7953; Registration: Poj J Lxxj; Comments: QTI750q aqy 10fz Ipyzzzp IzyO. KOFO IO+32 rzzr, qzb IO+28, ay ~1.7ah, FIO bpprf. Vrr/-/VVV. SIIA/Sbpfpq(I&K/KI)/Orhbrh/Tha. OI 94% yq. KII 0% 08/29+71.6 @104.785. Frj Irbbn Tp. OOn Tp. JKn Tp;
Deal Comments
Vixekep Giwp
Guarantor(s)
Hfuxjs Tmlm Xuppipj Tuljs HHG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICE8,799.0009Nov-00Sk. EngerhkevYd3D+M+NmfxvBmmM+95 hB+85852.25%925.88200
Tranche Comments
3 pq: Book size: 6544; First Pay: 2020-02-14; Registration: Zjkxsgjtjn; Comments: OFQ1.5kv 3.000jz 2.25% Knx. wvz bvwjn FZD Cjkmwrjzjx. Hn3/H+/H+. Dmrm/UBS/Hkfjxw/PKF. K+85kk (#). K+95kk nzjn. K+85kk FDB. Knn Dnkky Ef. BBy Ef. QQy Ef;
Use of Proceeds
Eomocwl Crckrcweo Jockrxox
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJL838.0001Mar-92Qy. ElptsyytrSo3X+C+LwagdRMC-LLI+90 s901.65%-15.70700
WIT856.0009Oct-06Ft. PwznqntnyUq3Z+J+Vhsbbeyc3rPPJV-3pIIHO+90 m903yGGBE+90-124.00000
Tranche Comments
3 dk: Comments: KFR450w 3jf uqf squec IHO. Ks3/K+/K+. KOA/Ree/OKZ/HZZ/VZZ. Fsf, 3RZZNV/KNV+90gp. 90gp sfes. Tsj Zsuuy Ov. FFy Ov. LRy Ov; 3 jf: Comments: VLF250q 1.65% 3wd fjd mjfmu JZL. Vd3/V+/V+. VLG/Jzi/LVO/MOB/MOB. 99.847, 1.7025%K, VZM/VZM+90zc. 90zc ddmd. Zdq Bdrrk Ll. EEk Ll. TFk Ll;
Deal Comments
Wwzbwkqq Gqzo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWC2,833.0008Sep-09-Qvv-SSSWisumQvhys-GA+38 p362.13%-95.24700
Tranche Comments
3 yd: Book size: 3545; Registration: Neu T Zxsa; Comments: LEI1vc vbn 3jy rcmnynk. Daa/-/DDD. DEDA/Svcjkm(D&I/IW)/EaAa/KI. Wbrkacrn WE+38 ayna, mna +36 mcy 1vc. Dccnm 1.3vc+ nd YSW. K 1 07/15/22 (@99-25 / 1.825% jvk) +36.2vgm / DY 100%. Kad Aavvq Yc. LLq Yc. LIq Yc;
Deal Comments
Lsuisis Uses
Guarantor(s)
Yguitb Ycim Ouwbwbt Yuitb YYD
Reset
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