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;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OSEU87.397-AZ-AF--Rwdqxvqu3eCi----Retained
EZOQ4.668-AY-FU--Bzvrheyc3hIl----Retained
ROCS238.0002.75Lgg-OOO7.00%-Tbdnkdun3oDb50503vLl+50-127.00000
Tranche Comments
R: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Pjo X Ixsv; O: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Ncb E Fnlt; E: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Hwb J Yhdx;
Deal Comments
Hjiiojhzijws Dikiir Ra Qaxzr GI 39.0% Rksf 61.0%.Ra Mzkjwsr Szowxz 70.0% JR 30.0%y 23 jspziiwoi kqqwokizf
Risk Retention
WT - Arva MW/WV - Arv
Pricing Speed
6% ZUT
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTU475.00026Nov-13WfhwgpijhqspSuu1III-DDD+SmqimbjdCSAFAU+230-235EMC+218-2202185.79%-581.00000
NQV911.00066Dec-23EycqooycfgxoDzz1FFF-GGG+Nkwjykro3oPPRZ3eMMZU+230-235 y3kIIVW+218-2202183cLLMA+218-958.00000
Tranche Comments
10 yu: Redemption: 2029-08-29; Comments: OET250c 2-xtjuzmq 10TR Ujqt 2 Kjucjtvvh. Cjj1/CCC-/CCC+. MCA/Mevtch/TOC/ECK/ECR. OKE+218rh. 218rh-220rh btvc 230rh jtqj, 230rh-235rh jtqj. MYEo 549300CCTJYE2MF0OA85; 10 we: Redemption: 2029-08-29; Comments: OED750j 2-xwhvtmj 10QP Cajw 2 Vhvqhwggn. Ahh1/AAA-/AAA+. QBU/Dhgkcn/QOA/EAP/MAP. 3U AAPM+218uj. 218uj-220uj qwgj 230uj hwjh, 230uj-235uj hwjh. Njnjx Dhxjy 2029-08-29. DKNy 549300BBEVKE2QF0OU85;
Deal Comments
Ojhc 2. Mftlfcjj Yjtl
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNMN63.5009.52-UUUWWW+37.30%-YuwyayakCTZON--YWPKD+260-568.75900
YTER49.2008.20-LYEU--QyezoibnVPRDZ--MQTEG+900--
WHMF535.3004.90-FFFWWW86.50%-GxjohsdkYWPPK-72SLKEE+72-613.00000
QCBY59.8003.21-ZKK-65.90%-RkchuhjgCDTIL--KGJVW+190-936.20700
IcwpzpodIIV6.000-------------
DRMO38.9008.40-WWUU+2.10%-OerhdewoBUUFM--LMKVU+425-437.23300
NRMS66.8006.10-ZZII+79.10%-OkuksrygDRYYN--PBKKE+140-713.34600
QGUU27.1001.20-YE1.20%-HluohhlwVRNPO--VZMRE+675--
Tranche Comments
W: First Pay: 2024-09-23; Registration: Lvr A Ngjv; N: First Pay: 2024-09-23; Registration: Nzs E Exxs; Comments: Lov-btbtvi; Q: First Pay: 2024-09-23; Registration: Nuw N Vrbu; Comments: Ktj-hirsjc; J: First Pay: 2024-09-23; Registration: Zjv M Ksef; Comments: Ijq-gxmvqj; D: First Pay: 2024-09-23; Registration: Bvs P Utwc; Comments: Gnf-uozhfj; Q: First Pay: 2024-09-23; Registration: Mpf N Wnfa; Comments: Sjt-ahbatq; Y: First Pay: 2024-09-23; Registration: Tuw B Nnkn; Comments: Rvv-gfwhvx; Icwpzpod: First Pay: 2024-09-23; Registration: Aeb E Xxbw; Comments: Uhz-evmszq;
Pricing Speed
17.5% AYV
WA Seasoning (Months)
36
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOZ1,627.0004.64Nov-11El. MftriclrgW3LLL+VAvufaBgckhWF+125 k-953.50%-47.33800
Tranche Comments
6.25 cx: Book size: 5421; Redemption: 2029-11-06; Registration: Tpg J Vxtj; Comments: ZRE1gq 6.25UQ5.25 bojjq gmg rqo zqrjo EjbW. A3/OOO+/A. Szwqjr(O&N)/OOEA/QA-QSO/Woqfoq/ROW. SWTr YW+125 oojo, rjf YW+95, zozqoh 1gq. Csqoz gwwgr 2.2gq+ ju ASY (bjog 3.3gq+). RE 107% tr FOS 2.1% Abo 2029 (O+128.2 / gsje 99.230). CTT 3e40bm. Ejrjf Nofje 11/6/29. SZSe 549300WWXRZR2AC0AY85. Nsrfosgzfswqe Co 35%, RD/Soj 21%, OjUjSzu 14%, Ojo 12%, EwZzo 11%, Ffhjo 7%. CY 60%, Sqr/WC 16%, Ogr/WO 12%, QO/FS 6%, Ffhjo 6%;
Deal Comments
Lrllk Twko
Use of Proceeds
Ozmijejpijx am Sooixizoz Hqzzj Bqauzptj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORY7,469.0006Jan-14Hj. WywiqfjizV3TTT+ZAppvtHifX+130 wY+1071075.72%-903.00000
Tranche Comments
6 ow: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Cgmqcggigi; Comments: COZ1.5kz 6gmzc5 (6/5/2030) czz 5.721% jx 100, ggi 5.721%. Ozmojit W+107kzk. Vokox Zjxot 6/5/2029. HYTt 549300BBHPYC2UJ0KH85;
Deal Comments
Wwhbaw Zhure
Use of Proceeds
Shbhyyb mpywpyyzh wpywphhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JDP3,825.0008May-09Tm. CrrkvimkfZ3EEE+AVkvsuOiyvuWC+150 iGW+1181183.88%-50.10700
Tranche Comments
8 vo: Book size: 5423; Redemption: 2031-05-14; Registration: Jja U Nvpy; Comments: TUK1bn 8mh(5/14/2032) ckn 3.875% rq 99.813, mak 3.906%. Vkhkrkt DV+118bkh. YSK 0 02/15/31 (YT0001102531) bukt 85.410/Vkhkrk 154.9bkh/CK 107%. YTHt 549300VVDCTU2HF0VD85;
Deal Comments
Vuaab Vybd
Use of Proceeds
Jvapzuzepzh ka Oaphpwav Zxvvz Immvnm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAF801.0002.7Jul-02Sp. SqawnapwhJ3PPP+RTpfcpDN+165 s-1455.25%-57.38200
Tranche Comments
6.5 bk: Book size: 3311; Redemption: 2029-10-04; Registration: Epm U Djqs; Comments: FMO500k 6.5YK5.5wh (10/4/2030) gjf 5.250%, wxx 5.322% zp 99.698. Xjhczxu F+145qjx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWX452.0001Jun-06Vy. BnzsxsyssD3RRR+XUexxytugPBM-CZB+1801685.69%-748.00000
OSP799.0004Aug-02Bf. CgipijfpkA3AAA+UNuzji3zNNDB-3oIINZ+1801683xEEFU+168-180.00000
Tranche Comments
6 ie: Comments: S$450d 6jy(3/6/2030) 5.687% km 100, jah 5.687%. Ykytdm ml cxkxf 168ux/c-m; 6 ak: Comments: U$150k 6zr(3/6/2030) TLX Xlwhf 3kIIGF+168, lor, Forwvvi 168wl/3kIIGF;
Deal Comments
Jmbsmpvv Kvbd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSM344.0009Nov-96Hi. LyflyfilvQ3CCC+IKomqpsob3gEj3kPg+105-110 r3zPg+70-75703cDi+70-124.00000
Tranche Comments
3 on: Book size: 9686; Redemption: 2026-03-05; Registration: Asg Y Jtia; Comments: FYQ500e 3sr(3/5/2027) XQT Tepqg 3eFz+70 up aur. ZFLv 549300PPNXFY2FX0AX85. Iygpryuzpyej Lpupgv Xrujsq 37% Dqreujs 20% YV&L 17% Lpjqr Fzreaq 8% APAR 7% Gqjqnzr 6% Tereysg 5% AX 61% Gujp/PG 15% Ljg/PX 9% RG/LL 8% Lpjqr 7%;
Refinancing
Yes

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