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GBP100.00027.4Feb-48Sr. Secured-A+-FixedG-G+105-1101053.25%-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.

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