| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 100.000 | 27.4 | Feb-48 | Sr. Secured | - | A+ | - | Fixed | G | - | G+105-110 | 105 | 3.25% | - | 129.50400 |
Tranche Comments
27.4 yr: Book size: 400; Comments: GBP100m (with 25m retained) tap of 175m 3.25% Feb 2048 snr sec. A+ (S&P). Lloyds. Guidance G+105/+110 WPIR, launch G+105, bks ~400m @guidance, peak >425m, Gilt 161.535 mid, 161.431 bid. HR 80%. MWC G+20. FTT 2.15pm. ISINs: XS2219655581 , 40 day funge w/ XS1181693364. LEI: 213800O1G1AGJVTHWK17;
Deal Comments
GBP100m (with 25m retained) tap of 175m 3.25% due 2/5/2048.