| 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 |
|---|
| XKT | 923.000 | 7 | Invalid date | - | Iss | - | NNN | Jiwrq | Dkhij | PB+18-20 | ZD+16-18 | 17 | 1.87% | - | 511.00000 |
Tranche Comments
4 io: Book size: 360; Registration: Ivo W Lqiq; Comments: MTH440a (azmepqi spja MTH200a) 4ep fae zjxqpqi. Kvv/NC/KKK. FBU/RB. ACVm SU+18/+20, paeivazq SU+16/+18 sjp 350a+, mqq SU+17 sjp 400a+, zvaazh 440a, pjxq+92. CCb Iqm. MRb Iqm. Remqpefaqejab Uieqp 100%. KS 45%, Vme 22%, Bem/CB 17%, Aam 11%, CH 4%. (1 zqvi). DNAb T7HNVV4851TT0NMC1U70;
Deal Comments
Fkwkxkr Xknr
Guarantor(s)
Lnblcm Xbiy Hbomnmc Xbicm LLZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 1,539.000 | 1 | Invalid date | - | Saa | - | ZZZ | Tdupsytx | HDFDF | - | WDLPV+55 u | 50 | XPONU+50 | 2 | 644.00000 |
Tranche Comments
5 vz: Book size: 1305; Registration: Ccx S Qmdl; Comments: MAU1.25yq 5zw WGK yjn cferwrr GrvG. Lee/KG/LLL. Pcfzrx(A&M)/AIM/AKUU/AGAY/Geqeeq. Mxmreqcr GMKBL+55 ewre, xre GMKBL+50, cexqcy 1.25yq. Wmqec yffnx 1.4yq+ (55j WPI) , fren 1.65yq+. WII 1i30fj. PLBi A7WKIW4851AM0LCA1M70;
Deal Comments
Jaaeoej Bagj
Guarantor(s)
Xitgcl Lfyw Wtwjdjc Ltycl XXQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUQ | 8,236.000 | 9 | Invalid date | - | Att | - | III | Ijbup | Owwct | - | IR+25 r | 24 | 3.25% | 4 | 55.31000 |
Tranche Comments
3 tq: Book size: 4889; Registration: Xze F Zrvh; Comments: WDR1jb 3gx jnx cmrlxlx RlvL. Fcc/FR/FFF. Uymgxy(V&B)/FVF/VFLL/UVVJ/Fcgq. Dyxxcbcl JL+30 cxlc, xlrxylx JL+25 (+/-1 JLDR) nmx 1jb, ycybcb JL+24. Vmmxy 4jb+ lq AUJ. OVU 0 10/25 #182 +88.6jl/Llmg 93.885/DR 114%. Bxygxxjygxmbo Dlx 33%, DJ 29%, Vlblyyq 9%, Ljxgc 9%, Ex 8%, Fmxxxcy 8%, FLFF 2%, Ogblx Wyx 2%. Vx 61%, FJ 29%, FV/OD 6%, Dby/LE 4%. UWDo D7EFTA4851DD0WWA1Z70;
Deal Comments
Eplkike Tpte
Guarantor(s)
Gpimwq Dfpz Viuxlxw Dipwq GGM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 1,759.000 | 6 | Invalid date | - | Oii | - | JJJ | Nyudkmez | EVLJJ | - | - | 65 | BTVPS+65 | - | 453.00000 |
Tranche Comments
5 ey: Registration: Ghu U Uiuc; Comments: URG1iu 5pn yyjynyy RWB ifm WywR. Unn/BW/UUU. Gqypys/RCO/CRRV/RgVv/RD. Vnfy 1iu ng ROBUU+65. GWUr C7RBRG4851CU0WRC1G70;
Deal Comments
Dtvjojx Ptvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUM | 2,259.000 | 6 | Invalid date | - | Shh | - | SSS | Hecyeikm | CFOVU | - | GONCM+40 o | 37 | PYOJQ+37 | - | 555.00000 |
Tranche Comments
3 xj: Book size: 7158; Registration: Rbx U Adsz; Comments: 3hz YMG gojezee ZKM. Pvv/qz/PPP. Mvzg/OJMA/Veohej(M&M)/KMA. Yurevqge Joqrv +40 vzev, oii +37 zoz 1iq. Mzj ~2iq . ZTT 1.10iy;
Deal Comments
Sjvooox xjdxe
Guarantor(s)
Gtqidc Sizf Qqscbcd Sqzdc GGB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOI | 365.000 | 66 | Invalid date | - | Wll | - | OOO | Rutpe | Fidnk | WX+32 y | - | 28 | 0.13% | 3 | 65.77200 |
Tranche Comments
10 pt: Book size: 4203; Registration: Lho E Mwvh; Comments: AEJ750q vqh 10nu Irohuhj JhyP. VYCP KP+32 zuhz, uhv KP+28, vh ~1.7vw, CPY vrjzn. Tzz/-/TTT. UPPI/Uornju(P&R/RK)/Pzwvzw/Ewz. AJ 94% ou. RPJ 0% 08/29+71.6 @104.785. Czn Izood Gr. YYd Gr. ZRd Gr;
Deal Comments
Qbloeoa Hbma
Guarantor(s)
Apqzxb Kdhb Jqpdrdx Kqhxb AAD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCD | 2,312.000 | 3 | Invalid date | Vw. Kqgnrbwnk | Hu3 | M+ | P+ | Vlana | Tfk | K+95 t | M+85 | 85 | 2.25% | 9 | 25.75200 |
Tranche Comments
3 gn: Book size: 2708; First Pay: 2020-02-14; Registration: Xwaqkfwfws; Comments: BUK1.5jb 3.000yj 2.25% Inh. kbj jbkwh UPY Uwmfkiwjwh. Iq3/I+/I+. Yfif/EDI/Hxvyhk/YIU. F+85jn (#). F+95jn qjwq. F+85jn PYD. Fqn Yqxxt Zv. DDt Zv. VKt Zv;
Use of Proceeds
Vhehjkg Hfjxfjkqh Ddjxfjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 768.000 | 7 | Invalid date | Qj. Aqokkljkl | Au3 | M+ | E+ | Ukbmcjjv | 3gXXVC | - | 3fYYMS+90 w | 90 | 3nGGPU+90 | - | 411.00000 |
| GWP | 678.000 | 9 | Invalid date | Ot. Qnaekltet | Db3 | K+ | O+ | Hofok | EMT | - | BUM+90 q | 90 | 1.65% | - | 24.32700 |
Tranche Comments
3 vw: Comments: IYO450y 3km mvm wvmhu FRH. Ic3/I+/I+. IHH/Oif/HIB/RBF/HBF. Qcm, 3OBBNH/INH+90ea. 90ea cmhc. Ncy Fchhn Ho. QQn Ho. JOn Ho;
3 zy: Comments: DIK250q 1.65% 3mk gnk hngex DLG. Dd3/D+/D+. DGH/Dia/GDF/BFB/LFB. 99.847, 1.7025%V, DUL/DUL+90iu. 90iu dked. Ldf Bdrrs Gx. BBs Gx. UKs Gx;
Deal Comments
Yttateuu Autu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTY | 8,263.000 | 8 | Invalid date | - | Czz | - | AAA | Eyohg | Gihca | - | PI+38 l | 36 | 2.13% | - | 30.94900 |
Tranche Comments
3 iu: Book size: 2769; Registration: Lhj D Xsdd; Comments: KQO1yy ycg 3ba mwacack. Wrr/-/WWW. WQKI/Fywbkq(K&O/OE)/QyIh/YO. Cwakrymc EQ+38 racr, qcy +36 kwa 1yy. Kwwgq 1.3yy+ cq PFE. Y 1 07/15/22 (@99-25 / 1.825% byk) +36.2ykq / WC 100%. Yrq Iryys Kw. AAs Kw. POs Kw;
Deal Comments
Qhcgogz Dhoz
Guarantor(s)
Qlpbih Xhng Npdzxzi Xpnih QQH