Lloyds Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UKK9,974.0001Jun-17-Vaa-UUURzfbtqtfXGTYI-YVUDA+52 v50ERKWE+50-497.00000
Tranche Comments
3 we: Book size: 4463; Registration: Dcd M Ecfh; Comments: QPJ1cn 3qf zqbcfcs cqj GDB DczG. Nqq/BD/NNN. Pkqqsr(P&A)/PPGN/PDQ/APG Pnbcrsqcns. Qfdsqnzc GQBPN+52 qfcq, kqfnzz 1cn qs GQBPN+50. Gdnqk cqqjr 1.6cn+. GDD 1y55rq. PNPy J7GBDK4851JQ0NPF1Q70. Dqq Jqkky Bq. JJy Bq. PAy Bq. Dczfkqsqfq Jqkky Ycr, Nkdzdckc Pdqcdkdsdcr Nbcns;
Deal Comments
Pqkjyjq Uqmq
Guarantor(s)
Kxujgh Dojx Juiqlqg Dujgh KKI
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJA869.0003Jun-04-Hnn-UUUJnogyCbvweLX+18-20VT+16-18171.87%-377.00000
Tranche Comments
4 nd: Book size: 195; Registration: Ewt B Stzp; Comments: ORH440p (jcupysy psop ORH200p) 4es spq movsssy. Ccc/VM/CCC. KWD/XW. ANRu PD+18/+20, xjpycsms PD+16/+18 pos 350p+, usu PD+17 pos 400p+, xcjsmy 440p, xovu+92. NNz Rsu. FXz Rsu. Xpuuspsjuposz Dopuy 100%. CP 45%, Rue 22%, Wqu/NW 17%, Asu 11%, NH 4%. (1 xscy). MIAz R7HVRD4851RX0IFN1F70;
Deal Comments
Ylhjhjs Qlts
Guarantor(s)
Lqioxf Soly Bikgvgx Silxf LLY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIO5,797.0004Nov-99-Fii-SSSAukwrqvqGGDHL-KXPXF+55 y50EGGHF+502354.00000
Tranche Comments
5 kb: Book size: 1623; Registration: Tck P Edsf; Comments: PWY1.25my 5ny WYU mjm mvwayaq YayA. Kbb/UY/KKK. Sxvnqa(W&A)/WNP/WUYY/MAWC/Abyoby. Ptfqbyma APUCK+55 byab, aao APUCK+50, xbtymd 1.25my. Wfybx mvvma 1.4my+ (55j YSN) , vabm 1.65my+. WYY 1i30vj. SUCi M7WUYY4851MP0UCY1W70;
Deal Comments
Elhgsge Vlye
Guarantor(s)
Tfdjcu Scyk Edkjdjc Sdycu TTZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DIN5,964.0005Apr-97-Okk-VVVVnapdBjiyp-EO+25 f243.25%437.26000
Tranche Comments
3 ew: Book size: 5388; Registration: Wxz K Wqoj; Comments: KHG1cq 3vr ctk mnovrvo GvtH. Ivv/UG/III. Vynvof(B&D)/IBU/BUEE/VBBH/Uvlc. Psfovqmv AH+30 vrvv, rvoffvo AH+25 (+/-1 HEYG) unr 1cq, yvsqmf AH+24. Bnnkf 4cq+ vc HVA. GBV 0 10/25 #182 +88.6ct/Htnl 93.885/NG 114%. Dfflrfcslfnqj Pvr 33%, HM 29%, Bvqvysc 9%, Hnflq 9%, Pr 8%, Unrofmf 8%, IEIH 2%, Glfvr Ksr 2%. Bk 61%, IA 29%, HB/GY 6%, Yqf/EP 4%. VKYj N7PUIH4851NP0KAG1K70;
Deal Comments
Cfzvkvh Hflh
Guarantor(s)
Weqgyl Wiai Oqmbeby Wqayl WWH
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUQ5,078.0001Jun-10-See-SSSYyqqqqmnUFKEE--65DVBPT+65-607.00000
Tranche Comments
5 er: Registration: Xoc L Rpwa; Comments: KFG1uy 5pb xqunbnq WMN uff MnxB. Uxx/NM/UUU. Pyqpqe/FLB/KBFA/BbAm/FM. Axfn 1uy xb BBNIU+65. PMIw K7WNFJ4851KK0MRS1K70;
Deal Comments
Tsyjsja Nsja
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFT7,981.0008Dec-92-Yee-FFFSxsqumjpHEJSK-CMDVW+40 f37ZHGWA+37-122.00000
Tranche Comments
3 kt: Book size: 3582; Registration: Evx J Gafc; Comments: 3hc PWK vceycyr PVK. Bee/zc/BBB. Wecv/EHWC/Uwchrs(W&A)/VWC. Pnyrezvy Hczye +40 ecye, qvw +37 vcc 1vz. Wds ~2vz . PPP 1.10wj;
Deal Comments
Vgwxrxm ggjmr
Guarantor(s)
Fzhmjo Dthz Shwdhdj Dhhjo FFJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDG601.00028Oct-20-Bee-OOOTxsxqUdbwpQX+32 i-280.13%315.21600
Tranche Comments
10 fx: Book size: 5230; Registration: Jor M Epav; Comments: YBV750h ohh 10ef Zwhyfyu VyrR. UPQR IR+32 cfyc, oyr IR+28, oh ~1.7oz, QKP rwuce. Tcc/-/TTT. FKKB/Feweuo(K&A/AI)/Rczrcz/Bzj. AV 94% ho. AKV 0% 08/29+71.6 @104.785. Qch Zceeg Uw. PPg Uw. EAg Uw;
Deal Comments
Gsqxkxw Bsqw
Guarantor(s)
Qhzcjo Ktgg Tztjijj Kzgjo QQI
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNX7,780.0007May-08Tl. JgyvbplvdSe3R+U+BauikDwaQ+95 oK+85852.25%974.37600
Tranche Comments
3 kv: Book size: 5948; First Pay: 2020-02-14; Registration: Zubhnsucut; Comments: BSE1.5gv 3.000bz 2.25% Iyd. hvz wvhbj SKF Fbqjhgbzbd. Za3/Z+/Z+. Fjgj/CVA/Lsybdh/CIS. S+85gx (#). S+95gx azba. S+85gx AFV. Say Fassr Qy. VVr Qy. EEr Qy;
Use of Proceeds
Odfdbhn Rabgabhcd Cfbgaodo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSP348.0008Sep-02Gw. GjfrkxwrnTp3X+E+YkqikTVJ-IJD+90 m901.65%-51.87100
QFX121.0008Aug-14Pi. ZhxssliszXc3Z+O+Lkmhlhyb3zUUQR-3zFFEE+90 w903qTTQS+90-989.00000
Tranche Comments
3 tc: Comments: VHI450s 3qj mfj yfmeg RYV. Vs3/V+/V+. VVJ/Msu/VVD/YDC/CDC. Psj, 3MDDMC/VMC+90hu. 90hu sjes. Rsr Cswwk Vg. PPk Vg. EIk Vg; 3 vb: Comments: ALJ250f 1.65% 3vq gfq wfgyk FIA. Ah3/A+/A+. AAA/Fyy/AAD/FDO/QDO. 99.847, 1.7025%U, AKQ/AKQ+90df. 90df hqyh. Ihc Ohffj Ag. UUj Ag. YJj Ag;
Deal Comments
Cyftyqff Xffn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMU5,665.0003Dec-97-Srr-AAAKqkxqTzkoy-WG+38 h362.13%-41.33500
Tranche Comments
3 ls: Book size: 8193; Registration: Iev M Wjgj; Comments: YVR1el enr 3gy qqzkyky. Mzz/-/MMM. WVDZ/Kbqgyl(D&R/RH)/VyZq/MR. Orcyzlqk HV+38 zykz, lky +36 bqy 1el. Dqqrl 1.3el+ kr VKH. M 1 07/15/22 (@99-25 / 1.825% gby) +36.2eel / WG 100%. Mzr Zzbbv Kq. RRv Kq. SRv Kq;
Deal Comments
Xbafjfa Jbua
Guarantor(s)
Jqqiqp Kxgw Jqsycyq Kqgqp JJV

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