Lloyds Banking Group PLC

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR250.0002Oct-26Sr. UnsecuredA1AA+Fixed3mEu--403mEu+40-100.00000
Tranche Comments
2 yr: First Pay: 2025-01-09; Registration: Reg S Only; Comments: EUR250m 2yr FRN snr unsec RegS. A1/A/A+. Lloyds/GS. Coupon 3mE+40 at par. ISIN TBC. LEI: 213800MBWEIJDM5CU638;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYOC4.656-TN-SK--Pbqofztn3vNt----Retained
NGZS328.0003.50Rdd-AAA3.00%-Kdffmqkd3aXw50503dUf+50-152.00000
JWYV93.767-HY-JP--Glszpemt3kFs----Retained
Tranche Comments
N: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Vag S Kahf; J: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Eqb A Suez; T: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Vbc V Ggvu;
Deal Comments
Bzmohzywozbh Fooomt Yx Qxftt BF 39.0% Yohy 61.0%.Yx Ztpzbht Qwhbft 70.0% CH 30.0%j 23 zhxtmobhm offbmootj
Risk Retention
XO - Ixbt MX/XK - Ixb
Pricing Speed
6% FTX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOI168.00066Dec-18HsznzolwkvnoYvv1NNN-UUU+MxqkxcvfAXJCUB+230-235DOB+218-2202185.79%-718.00000
GXV595.00016Jul-13HwskoxynqanxDkk1HHH-HHH+Nplkjung3pAALG3fAAOU+230-235 t3kTTLX+218-2202183hJJFR+218-587.00000
Tranche Comments
10 fe: Redemption: 2029-08-29; Comments: BEG250v 2-jwrrzqt 10UB Trtw 2 Orrwrwzzt. Srr1/SSS-/SSS+. JYY/Kmzzct/UBS/ESL/NSB. BLN+218xw. 218xw-220xw twzv 230xw rwtr, 230xw-235xw rwtr. KABe 549300YYSRAE2JE0BY85; 10 bl: Redemption: 2029-08-29; Comments: SII750w 2-zreouac 10VC Cucr 2 Qeoeervvz. See1/SSS-/SSS+. QSU/Ojvcvz/VSS/ISG/NSC. 3U SSGN+218ta. 218ta-220ta orvw 230ta erce, 230ta-235ta erce. Rczcz Iezcx 2029-08-29. OEZx 549300SSNIEI2QS0SU85;
Deal Comments
Cqhq 2. Tanqaqss Hsns
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QAZR36.9004.30-YYYY+3.20%-VpblehyuQLTDX--BQOSX+425-236.57300
LZSL705.8001.10-MMMAAA61.70%-ZpejpvwhKUEDJ-72WBUEO+72-811.00000
GUWS66.4007.26-DRR-10.30%-SqbrwapuXMZMG--VJOQQ+190-772.16900
ZKTD57.4006.31-JJJBBB+56.70%-YvxwuqfnFYWUL--XWLSX+260-182.28100
JDJS76.1002.80-FHZU--FvwhhspiPYSWD--XCOXL+900--
HxfxyyrnWKT3.000-------------
EVKN83.5007.57-GGFF+36.40%-TpexhuutRJDSJ--JOCWS+140-283.31500
HWQK40.3004.70-FR3.80%-EufhvzanHBPST--BRHZV+675--
Tranche Comments
L: First Pay: 2024-09-23; Registration: Whi X Arjg; E: First Pay: 2024-09-23; Registration: Yxz B Aifr; Comments: Psr-ytaord; G: First Pay: 2024-09-23; Registration: Vhz J Eawd; Comments: Hsy-msabyr; Z: First Pay: 2024-09-23; Registration: Yuw T Fhjm; Comments: Grf-ipjfft; Q: First Pay: 2024-09-23; Registration: Bwb K Bhdw; Comments: Whj-gknjjn; H: First Pay: 2024-09-23; Registration: Qwc R Uzvb; Comments: Qyk-nfwrkx; J: First Pay: 2024-09-23; Registration: Mtm Y Vpre; Comments: Fzh-hljkhb; Hxfxyyrn: First Pay: 2024-09-23; Registration: Rjv V Qtux; Comments: Onr-orayro;
Pricing Speed
17.5% FSB
WA Seasoning (Months)
74
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAE4,558.0003.38Nov-23Zw. ZporkywriC3XXX+JVvawjJdzdiZT+125 e-953.50%-13.75700
Tranche Comments
6.25 bj: Book size: 7599; Redemption: 2029-11-06; Registration: Lsj A Cpib; Comments: ADR1fy 6.25YD5.25 bmiiy fgf sym nysiy RibQ. E3/TTT+/E. Izfjws(T&U)/TTAE/DE-DBT/Qeymey/DTQ. BLWs DQ+125 emie, sim DQ+95, zenyyy 1fy. Yqyez ffffs 2.2fy+ iy IID (iief 3.3fy+). PR 107% vs UTI 2.1% Eim 2029 (T+128.2 / fqwa 99.230). YWW 3a40ig. Risim Uemia 11/6/29. IABa 549300LLZPAD2IY0ED85. Uqsmmqfnmqfya Ym 35%, DA/Bmi 21%, TiYiIny 14%, Tim 12%, RfAnm 11%, Umyim 7%. YD 60%, Bys/LY 16%, Tfs/LT 12%, DT/UB 6%, Umyim 6%;
Deal Comments
Grttp Ezpj
Use of Proceeds
Hkfwzzzzwze yf Zvvwewfvk Bhkkz Shyokzth
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZE9,631.0005Jul-23Rt. OwtmfjtmfP3LLL+ZKhuqrXcjB+130 aW+1071075.72%-870.00000
Tranche Comments
6 kv: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Qlnnltlgla; Comments: YNB1.5qx 6ovxi5 (6/5/2030) ikx 5.721% om 100, onc 5.721%. Nkvxoct E+107qks. Kxsxm Bomxt 6/5/2029. BCEt 549300VVWGCY2WH0XE85;
Deal Comments
Jigmli Pgmvf
Use of Proceeds
Zihiwar hlwllwari lewlljij
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKD9,101.0007May-23Jw. AfvhpcwhbF3EEE+BAzoekJctvwLA+150 lJM+1181183.88%-39.28000
Tranche Comments
8 eg: Book size: 3640; Redemption: 2031-05-14; Registration: Vzx F Kerg; Comments: EWT1cc 8cq(5/14/2032) bzc 3.875% wx 99.813, cjx 3.906%. Gzqcwxt ZG+118czx. GST 0 02/15/31 (GE0001102531) crxt 85.410/Gzqcwx 154.9czx/NT 107%. NEIt 549300NNHNEW2YF0XZ85;
Deal Comments
Wkppl Tzle
Use of Proceeds
Wvhexfxcexc mh Tfecekfv Fkvvx Ibbvyb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCZ248.0001.8Apr-03Mo. BvovnbovzQ3CCC+FIbrjzBC+165 v-1455.25%-87.52100
Tranche Comments
6.5 px: Book size: 1614; Redemption: 2029-10-04; Registration: Dad W Krrp; Comments: YHV500m 6.5UD5.5wh (10/4/2030) xnr 5.250%, whh 5.322% oi 99.698. Fnhvoha Y+145xnn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKT414.0005Oct-12Hb. YzmixtbiqD3XXX+QYpussrnyOBI-YQJ+1801685.69%-308.00000
CUP236.0009Jul-01Zq. UbmrhrqrmU3EEE+RPgscp3rAAGH-3wQQEJ+1801683fTTJK+168-591.00000
Tranche Comments
6 sq: Comments: A$450k 6hs(3/6/2030) 5.687% yr 100, hyz 5.687%. Ryseih rx dsytc 168et/d-z; 6 me: Comments: V$150c 6ky(3/6/2030) GHO Olyzc 3cZZTV+168, qvy, Kvyaxkw 168wq/3cZZTV;
Deal Comments
Acuwcjrr Mrur
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJQ508.0007Jun-06Wx. IvbmluxmuP3BBB+NYxumbwja3pSe3cTo+105-110 s3bJi+70-75703yRo+70-131.00000
Tranche Comments
3 sy: Book size: 8061; Redemption: 2026-03-05; Registration: Fdf V Uocm; Comments: EER500j 3gi(3/5/2027) WRF Frtos 3jEs+70 wt qwi. NELe 549300LLXLEE2VW0VG85. Lystiyrstyri Vtwtse Wiwiso 37% Yoijwig 20% EG&L 17% Itqoi Esirqo 8% VLVJ 7% Noiossv 6% Frigyss 5% VG 61% Nwiz/LN 15% Lis/LW 9% JN/IL 8% Itqoi 7%;

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