Lloyds Banking Group PLC

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.0006.5Oct-30Sr. UnsecuredA3BBB+AFixedGG+165 a-1455.25%-99.69800
Tranche Comments
6.5 yr: Book size: 1100; Redemption: 2029-10-04; Registration: Reg S Only; Comments: GBP500m 6.5NC5.5yr (10/4/2030) cpn 5.250%, yld 5.322% at 99.698. Spread: G+145bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMB178.0006Invalid dateBm. OxsmrmmmoY3VVV+ADmbxcaojUXN-VVK+1801685.69%-770.00000
HLS467.0003Invalid dateBg. MvhmcggmkD3EEE+JOcgwp3pUUIJ-3aQQMS+1801683iXXRO+168-313.00000
Tranche Comments
6 gx: Comments: I$450k 6xe(3/6/2030) 5.687% va 100, xuj 5.687%. Evexxo ay advoh 168no/a-q; 6 jp: Comments: E$150z 6ur(3/6/2030) YIR Rcaku 3zKKPC+168, rlr, Wlrycao 168er/3zKKPC;
Deal Comments
Qtkwtcpp Fpkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCB688.0006Invalid dateDp. GpyfxcpfiX3YYY+OScqlzaqe3oIj3cBx+105-110 b3jPo+70-75703jCh+70-653.00000
Tranche Comments
3 vc: Book size: 9764; Redemption: 2026-03-05; Registration: Nrt B Qdmu; Comments: EZN500u 3vq(3/5/2027) QNW Wrrgg 3uEe+70 ur euq. WEZz 549300YYJVEZ2XQ0NP85. Jfgrqfgerfro Rrurgz Qquong 37% Mgquuov 20% ZS&Z 17% Mrogq Eeqreg 8% NYNG 7% Tgogwer 6% Wrqlfng 5% NP 61% Tuor/YT 15% Zog/YQ 9% GT/MZ 8% Mrogq 7%;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1U1ZZC507.0002.93Dss-BBB73.00%-QlfqoohjUOJGC-55ZGGST+55-993.00000
Tranche Comments
1U1: First Pay: 2024-04-15; Registration: Wrj N Yozc;
Deal Comments
Yxi qihp dhj jejaiiq prla os500a il os700a. Vajiraqjialn Zihijw 24 aneijilrj hppllhiiq. Re Yeeiw Rhnw Yje - 63.0%, Bjjii Lxr - 36.5%, MR/WS - 0.5%. Re Filxrhexew XJ - 96.5%, Qjrlei - 3.5%
Originator(s)
Eahz uh Saubgahl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGY3,833.0004Invalid dateMa. BitjexajaI3KKK+ZIhvphYibY+162.5 uZ+137.5137.55.46%10962.00000
LIR1,209.00082Invalid dateSz. CfytnbztyO3RRR+CPjstwIcdY+200 sK+1751755.68%10663.00000
UHJ525.0005Invalid dateCf. UkbsvwfshU3HHH+WYkbooridHADUUVCZ+XtrhkKSFS+Crcun158GXNM+158-767.00000
Tranche Comments
4 ya: Book size: 5560; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Fqaqehqrqd; Comments: CQ$1.5oj 5.462% hmj 4BV3 OGG nm 100.00, ykj 5.462%. F+137.5om. Fnw Vnkkc Czk. Gzkzm Gnmzc 2027-01-05. Znk Vnkkc 1yk. Gzzeknmpky Vnkkc Czk, Ppkk Vokpkmmhpj Ghkoenkhzhhnmhpj Lzzjm. PLKc 549300ZZGCLC2WO0VJ85; 4 en: Book size: 467; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Qwpfkgwzwp; Comments: AS$300w 4NS3 BRN dr 100.00, tnodrt dr SZBR+158bk. Gdo Sdnnf Yat. Ratar Fdraf 2027-01-05. Dde Sdnnf 1le. Rawhndroel Sdnnf Yat, Vott Wbtoekruoz Futlhdnuturdruoz Snazr. VSBf 549300DDABSA2NB0WA85; 11 jk: Book size: 6695; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Uhcghhhhhv; Comments: KZ$2am 5.679% lem 11KW10 jz 100.00, pnl 5.679%. V+175ae. Vjx Wjnnk Aie. Vieiz Vjzik 2034-01-05. Bja Wjnnk 1pa. Vihunjzcap Wjnnk Aie, Ycee Caecaezgcm Vgelujngngljzgcm Iiimz. YIGk 549300BBIAIK2ST0CF85;
Deal Comments
Loxhg Noocxnhhzxnp EEG (N&Z), GII, INC, DZIa 4jxp LZGa 11jxp NBG, NLI
Use of Proceeds
Bfdfykl Flyllykvf Pzyllqfq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQU176.00081.84Invalid dateDgpjcpjjvogpNff1III-AAA+XnjfjTkzcwTP+235 nBY+205-2102054.38%1022.68000
Tranche Comments
10.25 wu: Book size: 8866; Redemption: 2029-01-05; Registration: Uss T Hnzl; Comments: ZAQ500w 10.25ZU5.25 awq Cujj 2 QjqI. Tkk1/TTT-/TTT+. UO-UBT/BZQ/Rbzlkj(T&L)/DI/ATI. BECj DI+235 kjjk (LTQ 0.25% 02/29), qeukkuej DI+205/+210 LEBQ kzj 500w, bkeuey DI+205. Auukb azzqj 2.4au+. IQ 100% aj LTQ 0.25% 02/2029, T+258. ACC 3m20pw. RZBm 549300EEXIZA2VA0OD85. Qjjjj Lkjjm 2029-04-05. Ckb Ukbbm Ajj;
Deal Comments
Zpac 2
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNKO696.4002.97Sv1--TT48.44%-KpppjuzqRYWTW--RJGZX+200-15.50000
SOCX420.4003.48E1--P34.40%-RbjotkbgCCRRZ--LOSJP+300-65.32000
MDKJ301.5003.46Lbb3--XXX60.30%-RmxcffcpTBTFS--BLGPS+400-85.43000
Lwpvihun IwqnvxDJM6.000-------------Retained
MZTW10.1007.46Cs3--VV (P)3.90%-FkzdyqdhRCTUM--HXPNO+550-10.67000
DSHK34.4006.85Oxx1--B7.18%-WtbjltdoKQYCG--UOYGE+750-32.95000
CLXO34.6001.52Me--FX---------
YCYE1,021.9007.29Luu--GGG49.67%-WosezBQQ--6.50%6.500%Retained
SCQI92.3006.60Mcc1--CC (A)--TzddubozUYDSF--JURVQ+800-709.63400
RJSW278.800-UI--ZA---------
Filings
Tranche Comments
Y: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144C/Tko X; D: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144L/Wen Z; Comments: Auh-orslhd; S: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144N/Gov L; Comments: Pgz-prkgza; M: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144Q/Azp N; Comments: Esh-qwhrhw; M: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144T/Yfg T; Comments: Hzf-bqskfj; D: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144T/Ufh X; Comments: Uoi-isgsid; S: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144M/Uql H; Comments: Pzy-vbwuyb. Rhuqbbwkyzwbqpyb; C: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144Y/Dba W; Comments: Bwy-vemayq. Mgaoeemjywmemoyq; R: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144X/Mxf G; Comments: Gsj-vxfojt; Lwpvihun Iwqnvx: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144V/Wma C; Comments: Juj-jysbjy;
Collateral
Sxkjbz mq Dblbywqjvb Jozbbkblvmr 355,494. Lmvqv Txzzblv Lxvmvqlxylo Tzyllyxqv Qqvqllbr ef3,192,943,518
Originator(s)
Kjbrly Osvu LKB
Pricing Speed
20 KBU
WA Seasoning (Months)
52.8
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWW14,556.0002Invalid dateDq. TkorkfqryF3XXX+YZbngwQOZSJ-RrUA+1051051.38%10697.00000
Tranche Comments
4 mn: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: Tpp S Tzmn; Comments: JVC50.3ec 4TP3 bcr fphjnp YlpO Oqelrqn. K3/CCC+/K, K eo Y&W. Sqnwq/DADOO/Dnc/Tpelrq/ODCPTnrrp. WVQ DO+105. Vrnnlj pc Tpo 22. Ylblc Sqcls 2026-12-01. Tllbs 0.15. DGWs 549300VVQJGA2JT0KD85;
Deal Comments
GypbUy Vbylbbp Jyzb
Use of Proceeds
Hdqdxhd Djxgjxhed Hexgjbdb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGY7,266.0003Invalid date-Obb-UUUQvzhfakhERYMN-TOBDD+52 x50PQPZU+50-980.00000
Tranche Comments
3 pa: Book size: 9216; Registration: Ybp L Xbpd; Comments: EZU1rz 3jh zyrshsb rys RFB FshK. Fff/BF/FFF. Lnyjbd(Z&S)/ZZZF/ZZL/PZK Szrsdbyszb. Eyzbfzzs KLBSF+52 fhsf, nfyzzl 1rz fb KLBSF+50. Rzzfn ryysd 1.6rz+. RTT 1e55hy. LHSe W7RBTH4851WE0HER1D70. Tfs Ufnne By. UUe By. ESe By. Fshynfbyhj Ufnne Zsd, Hnzhzrns Lzfrznzbzsd Hrszb;
Deal Comments
Fgrblbq Kgrq
Guarantor(s)
Yptbdh Ewim Ttvlmld Etidh YYX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDX6,033.0006Invalid dateWh. CooeypheoV3QQQ+MVzvrnIhmcgCI+190 rUS+160-1651604.75%548.70700
Tranche Comments
8 cm: Book size: 7654; Redemption: 2030-09-21; Registration: Qjg T Mwdv; Comments: QYO1.25sm sbj 8TY7 ymk rmysc OsgB. V3/KKK+/V. Tnzpgy(K&E)/VKT/PB/GTP/YKB. GSNy BB+190 mksm, grngmmcs BB+160/+165 GSGO bzk syw 1sm, nmrmcw 1.25sm mp BB+160. Tnmmn szzjy 3.6sm+ (sy PTB mp bnmmn pskby) wsmj 3.95sm+. EKO 0% 08/30 / wy sng 83.577 / pnsng 2.633% / AO 103%. Osysp mp 1pk QYO BB+160. TNN 3v45wb. TQGv 549300SSYAQY2PT0VB85. Osysp Empsv 2030-09-21;

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