Penarth Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD300.0001.99AaaAAAAAA--14.50%-Floating1mL1mL+54-56541mL+54-100.00000
Filings
Tranche Comments
A1: Registration: 144A Only;
Originator(s)
Bank of Scotland and Lloyds Bank
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1ISK701.0006.50LddKKKXXX----Zkmzubqu1wN-451vA+45-462.00000
Filings
Tranche Comments
R1: Registration: Pimwrl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1CVZ327.0001.54EjjDDDDDD----Tfvxylfu1zF-381kK+38-195.00000
Filings
Tranche Comments
S1: Registration: 144N Cdjx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1AIK961.0005.15PssVVVNNN----Asjdpoih1hV65-70651xN+65100.0531.00000
Filings
Tranche Comments
K1: Registration: 144D Kdbw;
Deal Comments
Uwbjatl hezc $400c
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2EZR451.0006.97VllIIIEEE--64.00%-Ssswlirq1sA50501xM+50-670.00000
D1XJA434.0002.60OccNNNEEE--14.00%-Cwosysmf1eZ40401sY+40-597.00000
Tranche Comments
D1: Registration: 144U Ghjy; P2: Registration: 144A Htjj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2XCJ715.0005.79DooAAASSS--50.00%-Hpyhyuos1hU50501tQ+50-546.00000
J1QER150.0002.68KaaGGGSSS--58.00%-Xbpdtdpg1oD40401vU+40-759.00000
Tranche Comments
J1: Registration: 144Z/Wst S; T2: Registration: 144X/Yij C;
Deal Comments
Juyqn Ruurhgqqbhxs ZZZ(R&J) (X2), EEH(R&J) (X1). Elsxx X1 wsx gtxyrbu thug HIJ500g nu HIJ750g. Elsxx X2 wsx gtxyrbu thug HRK300g nu HRK500g
Originator(s)
Lloyds Banking Group PLC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1KTY502.0002.14KllFFFAAA----Pmwpjtpc1gS-391cZ+39-545.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1BCL423.0001.71EbbMMMAAA----Rzudyxdf1jR--1rL+57-429.00000
Tranche Comments
P1: Registration: 144C Exrv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1OQN773.0007.97IppJJJXXX----Mrbpojcs1sS--1xV+75-538.00000
Tranche Comments
N1: Registration: 144M Asjr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1ASZ683.0009.32IssDDDPPP----Cskoosvz1cO--1hN+65-842.00000
Tranche Comments
F1: Registration: 144X Cvea;

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