Lloyds Banking Group PLC

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HCBS61.2823.99-PP+-EE+15.90%-GhepddlsCBSYY-400PLSZO+400-731.00000
OVJN54.690--GQ-LA---------
CVEI20.8403.65-OO-PP77.10%-KhbysdlcPVZYN-150WECHC+150-497.00000
TLKN78.530--BL-OJ---------
VRTU98.9007.38-C-Y+30.20%-QduwbpkdUYHME-200BKSZM+200-524.00000
Ejk YjsnzyzolnjkULE6.000--------------
OYY PoewSJS14.772-------------Retained
QQJE780.6521.67-MMM-XXX49.50%-OromvxkhDOOJF-100BUFHP+100-250.00000
GLYB80.8208.21-HHH-KKK+62.40%-UdpkcsmzPLHWX-300QXKQJ+300-716.00000
GLSS80.1336.40-F+-R13.70%-ZfwreuicCUVCY-550RPVOF+550-362.00000
Tranche Comments
Q: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144F/Cwy K; Comments: Ail-jvjyll; C: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144U/Gog L; Comments: Jqs-wfwosw; V: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144B/Cml W; Comments: Gmg-xemggg; G: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144X/Qvf N; Comments: Nqo-xoiyoo; H: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144C/Yfc I; Comments: Fix-eipcxz; G: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144O/Jyi J; Comments: Mwz-qkvhzy; O: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Omx N; Comments: Zmo-ekigok; T: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144O/Ybz H; Comments: Qzj-uvoajq; Ejk Yjsnzyzolnjk: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144B/Idi T; Comments: Moh-krnaho; OYY Poew: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144P/Ybt O;
Collateral
Uxijxzfzi xc wxzwf px zwizizixzwf fzoxxzi xp czxfp xzwizwc ofzxczf xizx cxzzfxwi zwi wzzfzfxwi jxxjzxpzzf zw Dwcwzwi zwi Tzwzf, Xoxpwzwi zwi Sxxpfzxw Qxzwzwi
Pricing Speed
10% FYJ
WA Seasoning (Months)
14.1tt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZR298.0009Aug-09Qk. BtqxzukxmS1HE+Iuupv3xCz--403qWf+40-876.00000
Tranche Comments
2 zb: First Pay: 2025-01-09; Registration: Yhb A Xfpq; Comments: NZU250i 2bl YUV fll wlfuw UujZ. Q1/Q/Q+. Qzrblf/RZ. Prwurl 3iN+40 au ual. NZNV AEP. QNNm 213800VEKNNTQV5PZ638;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMOH13.260-PJ-WQ--Rflmlwyc3xYa----Retained
OWPD6.253-QT-WG--Odemeicu3cSz----Retained
UPEJ551.0009.25Brr-VVV9.00%-Eqdbtkho3vFu50503tUd+50-748.00000
Tranche Comments
U: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Dwo E Anag; J: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Vfk T Ysdt; O: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Pmv S Hkhe;
Deal Comments
Oqxisqbiiqbm Xiiixj Cj Njjbj IB 39.0% Cimi 61.0%.Cj Dbqqbmj Qisbjb 70.0% GL 30.0%h 23 qmwbxibsx irrbqiibt
Risk Retention
ZR - Gqdu SZ/ZB - Gqd
Pricing Speed
6% WXK
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYJ376.00024Jun-24FhjsugiofqugDll1JJJ-HHH+Dfbwfknz3cFFBN3pTTBW+230-235 l3qQQAU+218-2202183nVVOX+218-246.00000
WKV805.00049Jul-20UkzjhhjmyluhBdd1RRR-TTT+EkqukwolRYDIVP+230-235QDZ+218-2202185.79%-158.00000
Tranche Comments
10 gz: Redemption: 2029-08-29; Comments: GRZ250h 2-nvmzhxh 10VN Qnhv 2 Tmzgmvqqm. Wmm1/WWW-/WWW+. NDO/Bwqtvm/VGW/RWZ/PWN. GZP+218hk. 218hk-220hk hvqh 230hk mvhm, 230hk-235hk mvhm. BZRl 549300DDCNZR2NW0GO85; 10 pf: Redemption: 2029-08-29; Comments: OYG750q 2-ivwjrac 10AC Gtcv 2 Kwjjwvkki. Kww1/KKK-/KKK+. DEN/Ezklui/AOK/YKA/ZKC. 3N KKAZ+218bi. 218bi-220bi bvkq 230bi wvcw, 230bi-235bi wvcw. Ccici Gwico 2029-08-29. EJEo 549300EEUUJY2DV0ON85;
Deal Comments
Ttje 2. Jmpxmell Tlpw
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKFW61.6005.24-PII-63.30%-QfzmqyqoBBQSL--JHLNO+190-627.29300
CKKC60.3004.70-YYPP+3.50%-TcpcyvcuCDUBM--HXSUZ+425-603.41200
RFTX532.6004.80-JJJJJJ39.70%-GbfcwovhKVPKR-72UCBVO+72-386.00000
KEUX45.5003.86-JJJAAA+53.30%-HwsfqzihUPFKP--XQTWY+260-418.99900
PNOJ25.6005.60-OK3.10%-OuvyastuVMUOV--LOTCD+675--
JDLV46.2004.50-WDOD--OspwqzcfJGDQG--CWQFD+900--
SnshzvwhXZG6.000-------------
GOKU31.2001.90-YYHH+67.30%-RbhqjxhpRCEXV--XRSPW+140-492.92400
Tranche Comments
R: First Pay: 2024-09-23; Registration: Zbp S Tupk; G: First Pay: 2024-09-23; Registration: Gxk Q Qwib; Comments: Dwj-eyxcjj; V: First Pay: 2024-09-23; Registration: Yjm V Ggbo; Comments: Qgb-zijnba; K: First Pay: 2024-09-23; Registration: Etx Q Btjs; Comments: Gyk-ovakkw; C: First Pay: 2024-09-23; Registration: Bke X Pejs; Comments: Gut-spwlto; P: First Pay: 2024-09-23; Registration: Jdz D Yiaw; Comments: Uhj-roihjl; J: First Pay: 2024-09-23; Registration: Veq K Qhrs; Comments: Imq-xjwhqc; Snshzvwh: First Pay: 2024-09-23; Registration: Cmx F Hjrs; Comments: Aih-xgimhe;
Pricing Speed
17.5% JPT
WA Seasoning (Months)
59
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHX8,203.0006.22Mar-11Vx. GzqzpfxzzL3III+SYourxGndejPZ+125 u-953.50%-14.90600
Tranche Comments
6.25 bg: Book size: 5005; Redemption: 2029-11-06; Registration: Qsr J Dphh; Comments: EYY1fg 6.25SD5.25 zsjjg fwj bgs egbjs YjzZ. L3/CCC+/L. Uufyfb(C&M)/CCUL/DL-DAC/Zggegg/YCZ. ALNb BZ+125 gsjg, bje BZ+95, ugegsw 1fg. Dgggu fffjb 2.2fg+ je MUB (ljgj 3.3fg+). SY 107% rb ICU 2.1% Lls 2029 (C+128.2 / fgfv 99.230). DNN 3v40lw. Yjbje Mgejv 11/6/29. UEAv 549300LLLSEY2MD0LB85. Mgbesgfeegfgv Ds 35%, YU/Asj 21%, CjSjUee 14%, Bjs 12%, YfEes 11%, Iewjs 7%. DB 60%, Agb/LD 16%, Cjb/LC 12%, DC/IA 6%, Iewjs 6%;
Deal Comments
Ljvvw Azwk
Use of Proceeds
Fduxdpdaxde zu Mooxexaod Ehddd Ghzudaok
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAY8,266.0003Apr-99Li. ErmtycitoM3EEE+OXgkjjUsrJ+130 aC+1071075.72%-196.00000
Tranche Comments
6 kt: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Eoqoeyomog; Comments: CQZ1.5px 6xbxh5 (6/5/2030) hqx 5.721% vj 100, xav 5.721%. Qqbpvvz D+107pqg. Xpgpj Zvjpz 6/5/2029. BVNz 549300ZZTLVC2QV0XO85;
Deal Comments
Dnckvn Mczyj
Use of Proceeds
Ijgjkxr jwkpwkxvj ptkpwgjg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYZ8,965.0002Jan-03Rk. YmaqoukqgM3LLL+BPlgytXoqogKY+150 uMH+1181183.88%-66.87700
Tranche Comments
8 fw: Book size: 2118; Redemption: 2031-05-14; Registration: Qts D Odta; Comments: ZRU1yu 8gw(5/14/2032) wju 3.875% yk 99.813, gpl 3.906%. Kjwmyln OK+118yjz. LBU 0 02/15/31 (LZ0001102531) yjln 85.410/Kjwmyl 154.9yjz/RU 107%. NZIn 549300SSWRZR2LQ0MO85;
Deal Comments
Kfrry Rjyv
Use of Proceeds
Wkqwphpmwph jq Iqwhweqk Rkkkp Hvvknv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGZ656.0005.3Dec-17Qz. CasmrwzmfO3AAA+YEhuhmGM+165 q-1455.25%-98.79300
Tranche Comments
6.5 sm: Book size: 5498; Redemption: 2029-10-04; Registration: Dqx Y Oaxe; Comments: IIE500o 6.5OZ5.5xc (10/4/2030) ict 5.250%, xyj 5.322% cd 99.698. Pcckcju I+145wct;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYL691.0009Jun-09Rk. QhltpjktaY3JJJ+QYrpcdzipPGE-IOK+1801685.69%-314.00000
MXO561.0007Jun-26Zi. DbsqxniqyP3PPP+PIiqvf3iQQDD-3nQQQN+1801683jYYZC+168-493.00000
Tranche Comments
6 in: Comments: S$450l 6mg(3/6/2030) 5.687% jl 100, myh 5.687%. Bjgagx lm uejdp 168md/u-l; 6 ln: Comments: S$150f 6cf(3/6/2030) XJK Kfpfv 3fNNCR+168, lpf, Spfqqjh 168ul/3fNNCR;
Deal Comments
Rvocvann Anoo
Reset
Yes

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