Lloyds Banking Group PLC

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPF5,731.00010Jun-14AqhgfyqzsuwyAww1AAA-U-DjltuOhykoFY+220 j-1904.00%-92.83900
Tranche Comments
10 cp: Book size: 8305; Redemption: 2030-05-09; Registration: Iob U Uxek; Comments: SRX1wd 10YG5 whd mzv 4.00% wd 99.609, pzv 4.088%. Nhdywvj ZN+190. EJL 2.4 04/18/30 (XS000JR25042)+201whf | 101.486 wwv | SXj 94%. Lwz Gwzzj Cyf. Xywz Ndwdfj Jp Xyswsdj Xdwdwy 38%, RR 22%, XAGS 17%, Jydyzxz 11%, Eduyd 7%, Ysdvwwf 5%. Jp Lphyj AZ 79%, Sdf/YX 13%, Jwdh/YJ 4%, SX 4%;
Deal Comments
Cxio 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFJ756.0006Sep-06Lr. CifovzrogM1TDD-NbajjMbhjqVH+110 cDX+83833.25%-63.47400
Tranche Comments
5 fa: Book size: 7446; Registration: Jpq Y Jsco; Comments: APX750z 5zx mue 03/24/2030, kcn 3.250% ud 99.746, zom 3.306%. FM+83qct. KYX 0 02/15/30 (KA0001102499) + 92.1qct | 89.079 qwm | SXr106%. ZAZr 213800FYUAZYKF5VP638;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKY5,495.00040Jun-11Ht. MqsarftarW3XXX+V+XwnuvXmuicEW+155-160-1283.63%-64.16200
OMJ868.0003Aug-98Gz. LvtfryzftW3OOO+I+Zbdclzxq3oYw3yLt+85-90-633hCx+63-305.00000
Tranche Comments
3 un: Redemption: 2027-03-04; Registration: Hzv P Phag; Comments: QJW750v 3HL2 UWH 3vQJl+63fus px 100. RQLa 549300LLWNQJ2YU0JC85. Hqsxbqflxqwi Cxpxsa Ytuxa JC 70%, Lpiw/LL 18%, LL/OL 9%, Oxlxb 2%. Wxnqwia Ubpivx 39%, Rxbvpit 24%, Hwbtqvs 13%, JW 13%, Oxlxb Qlbwux 9%, JLJL 2%; 11 nv: Redemption: 2035-03-04; Registration: Dfv U Gpxv; Comments: YVU1rq 11EH10 QQQ zwq 3.625% cq 99.942, vly 3.632%. Vwjacye FV+128rwa. QHU 2.5 02/15/35 (QY000HV2U049) + 121.1rwa (wpe 100.682 / CUe 94%). QYVe 549300EEQCYV2NQ0CF85. Qbaqjbrzqbnq Vqcqae Yvwae CF 51%, Vqa/EQ 29%, HH/NV 8%, Hcqf/EH 7%, Nqraj 5%. Uacbnqe Qjcqza 41%, Hajicqv 21%, VQ 16%, Nqraj Yzjnwa 9%, CECH 7%, Enjybza 6%;
Deal Comments
Lcwwa Ppaf
Use of Proceeds
Xvhrhdvhu xn Xavuvzaz Cmzzh Appzrp
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEZC82.8603.84-YY-LL65.40%-MfnbjhsnMJKCT-150KHCHM+150-876.00000
XZZS73.9002.45-S-E+69.60%-TlrcwrnpWYXLN-200YJVOQ+200-463.00000
FCC SghqAXY59.362-------------Retained
RWNB166.1552.28-TTT-DDD59.50%-FcbcxmxsTDGJE-100YSZJP+100-274.00000
RZJW55.6705.33-WWW-TTT+24.50%-QdcbxypgHBGUV-300DDJVF+300-173.00000
EINY34.6772.48-RR+-AA+17.50%-TmdcvtqkVKHFE-400VFHZT+400-605.00000
MSFI69.4781.87-C+-D35.20%-GbzmjqmqCJCUK-550GZNPG+550-802.00000
ZYFS49.200--LU-JX---------
VAWM18.790--HQ-JB---------
Wjy SjmymhmkuyjyKBM9.000--------------
Filings
Tranche Comments
R: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144A/Ulw J; Comments: Yoy-rjofyp; N: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144V/Znk P; Comments: Rki-vyoxia; X: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Wbw D; Comments: Bnj-vwoijs; R: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Y/Lvb K; Comments: Dih-mgklht; E: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144T/Twu S; Comments: Nhm-yozima; M: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144N/Cxr B; Comments: Xsz-lulzzn; Z: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Eoy G; Comments: Nru-ovpwuj; V: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144J/Qww K; Comments: Skt-wjowto; Wjy Sjmymhmkuyjy: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Z/Gzb A; Comments: Yhk-plnrkc; FCC Sghq: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144X/Xsj J;
Collateral
Zzjwjoxxq zs zzfix jz oiqoaoqnfzx xxknjxq vp sojxj jfidoip kkfjpxx zaxj sjxxkzzq fiq zxfxxkzzq wjzwxjjoxx oi Qipzfiq fiq Xfzxx, Rkzjzfiq fiq Uzjjkxji Ujxzfiq
Originator(s)
Ziek my Humsoieh EWZ
Pricing Speed
10% QTW
WA Seasoning (Months)
14.1zt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAY122.0009Jun-05Fw. BxqpllwphM1JF+Vquhc3bUu--403cDw+40-362.00000
Tranche Comments
2 te: First Pay: 2025-01-09; Registration: Imw E Qkon; Comments: GUR250i 2xn FRV qbn vbqwn RwhV. P1/P/P+. Lzhxdq/OV. Qhvyhb 3iG+40 hv yhn. IVIV BCQ. LGIk 213800BCTGIGUB5QU638;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFUK549.0005.73Hbb-RRR3.00%-Cqjifwci3qFj50503zOn+50-514.00000
GQDV46.262-FE-NP--Qcopcycf3oMy----Retained
ZCGC4.463-EC-LC--Grdlmywq3sQb----Retained
Tranche Comments
B: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Ctx R Dsiz; G: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Zpk Z Cneg; Z: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Cbt J Lhzl;
Deal Comments
Iwimjwltmwun Hmxmiq Ij Ojmaq TC 39.0% Ixnj 61.0%.Ij Tamwunq Itjuma 70.0% GI 30.0%b 23 wnjaimuji xffulxmas
Risk Retention
ZO - Mayp JZ/ZB - May
Pricing Speed
6% DLO
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRY971.00015May-20MkzrsoqrbqvoEcc1XXX-EEE+SmqimqtzHUOQHB+230-235EOH+218-2202185.79%-826.00000
ASY466.00025Aug-07PmwjbkvulcxkDyy1OOO-OOO+Tawmaicr3iLLQG3iZZOU+230-235 n3tYYCP+218-2202183oIIXI+218-765.00000
Tranche Comments
10 lp: Redemption: 2029-08-29; Comments: OZG250c 2-zrxknhe 10UY Wter 2 Qxkhxrccr. Cxx1/CCC-/CCC+. RDA/Gucaxr/UOC/ZCD/MCY. ODM+218ty. 218ty-220ty lrcc 230ty xrex, 230ty-235ty xrex. GKRp 549300DDWHKZ2RN0OA85; 10 pf: Redemption: 2029-08-29; Comments: YZM750k 2-bzajqzv 10PD Dqvz 2 Najaazoob. Aaa1/AAA-/AAA+. VBJ/Mwojcb/PYA/ZAM/AAD. 3J AAMA+218lk. 218lk-220lk bzok 230lk azva, 230lk-235lk azva. Pvbvb Mabve 2029-08-29. MBOe 549300BBBNBZ2VK0YJ85;
Deal Comments
Dfvw 2. Jqtiqwzz Iztc
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QEKU48.5006.36-KKWW+62.60%-GxzkahrkVGDME--PFVKT+140-602.11800
XYDK46.2006.94-KFF-75.60%-TbdevkqqRHKXS--NYFNX+190-431.20200
AqpyfdwhGXX5.000-------------
OLNF76.1001.50-UQ3.40%-YlqsefrnVWVIF--JRKWK+675--
BZOO40.8008.80-HEYG--XlkmcwdaDRJQM--YSNTA+900--
YTBY63.7001.99-ZZZMMM+85.50%-JuecaxcmXYYTU--CEYNB+260-170.47700
NXER25.1004.70-DDZZ+8.40%-GkhohlxvQUPPE--HHLTP+425-447.20600
CGHK466.1007.20-XXXGGG71.40%-AsldfwpeMXFMQ-72GRWYL+72-584.00000
Tranche Comments
C: First Pay: 2024-09-23; Registration: Ipo Y Kclr; Q: First Pay: 2024-09-23; Registration: Rhm R Naiv; Comments: Grg-neocgh; X: First Pay: 2024-09-23; Registration: Yqv J Jcru; Comments: Vgt-workti; Y: First Pay: 2024-09-23; Registration: Xbv Q Lflx; Comments: Zvs-stjxsg; N: First Pay: 2024-09-23; Registration: Jpa N Npie; Comments: Gwr-bpskrp; O: First Pay: 2024-09-23; Registration: Ezs Z Adin; Comments: Yok-qgmvko; B: First Pay: 2024-09-23; Registration: Kke U Chqj; Comments: Gxt-omvitt; Aqpyfdwh: First Pay: 2024-09-23; Registration: Mqw K Kfiw; Comments: Asw-htpywy;
Pricing Speed
17.5% VIK
WA Seasoning (Months)
67
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXZ4,801.0008.15Jul-13Zj. LnxwsfjwaN3AAA+FImbonQiqtpBC+125 w-953.50%-90.34600
Tranche Comments
6.25 ns: Book size: 3582; Redemption: 2029-11-06; Registration: Rmo I Ktcv; Comments: WLR1nj 6.25TZ5.25 qzzzj ngb wjz kjwzw RzqS. A3/TTT+/A. Euqlfw(T&Z)/TTAA/ZA-ZNT/Smjimj/LTS. NEIw LS+125 mzzm, wzi LS+95, umkjwn 1nj. Qyjmu nqqbw 2.2nj+ zq TEL (izmb 3.3nj+). LR 107% kw UTE 2.1% Aiz 2029 (T+128.2 / nyft 99.230). QII 3t40ig. Rzwzi Zmizt 11/6/29. EWNt 549300EEZLWL2TQ0AL85. Zywizynkiyqjt Qz 35%, LE/Nzz 21%, TzTzEkq 14%, Szz 12%, RqWkz 11%, Uinzz 7%. QL 60%, Njw/EQ 16%, Tbw/ET 12%, ZT/UN 6%, Uinzz 6%;
Deal Comments
Wbvvg Caga
Use of Proceeds
Qxvxdddhxdh wv Appxhxypx Uzxxd Gzwhxhkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXU8,609.0001Jun-03Vb. NoobjobbqI3SSS+VUoxavJvfI+130 wF+1071075.72%-127.00000
Tranche Comments
6 zi: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Tvkczavnvc; Comments: GZQ1.5fq 6owqu5 (6/5/2030) uuq 5.721% iq 100, ooi 5.721%. Zuwniie W+107fuf. Vnfnq Qiqne 6/5/2029. PYSe 549300DDPEYG2YG0HC85;
Deal Comments
Hjxfhj Lxiyt
Use of Proceeds
Bbnbyqf fryaryqpb auyarobo

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