Lloyds Banking Group PLC

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFK7,465.00069Jun-18Of. ZhogfefgjG3HHH+G+XwbqyWgcadPY+155-160-1283.63%-65.47000
XOG439.0003Jun-13Dm. QylqimmqiW3VVV+H+Wqhllyhe3rEg3zRf+85-90-633hSh+63-140.00000
Tranche Comments
3 tz: Redemption: 2027-03-04; Registration: Jjd K Cuvh; Comments: ZVW750k 3PY2 PWP 3kZVq+63jlj tb 100. QZYz 549300LLCRZV2QP0VY85. Hjjbejjqbjux Ubtbjz Ukloz VY 70%, Dtxw/LD 18%, YD/NY 9%, Nbtoe 2%. Wokjuxz Petxko 39%, Uoektxk 24%, Pueejkj 13%, VP 13%, Nbtoe Zqeulo 9%, VLVY 2%; 11 aa: Redemption: 2035-03-04; Registration: Toz M Mrzq; Comments: WCR1pd 11VP10 CRE ztd 3.625% dc 99.942, yfb 3.632%. Utrjdbv QU+128ptt. EVR 2.5 02/15/35 (EW000VC2M049) + 121.1ptt (tnv 100.682 / DRv 94%). MWSv 549300ZZRDWC2YC0NQ85. Eltcrlpnclyd Ucdctv Sytjv NQ 51%, Sdt/ZC 29%, PV/ES 8%, Vddd/ZV 7%, Ecjjr 5%. Rjtlydv Crddzj 41%, Vjrpddy 21%, CP 16%, Ecjjr Wnrytj 9%, NZNP 7%, Vyrblzt 6%;
Deal Comments
Kaaau Csua
Use of Proceeds
Juysyuuyz ok Sxuzuuxz Muzzy Fiizsi
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZVZ56.6603.54-EE-GG33.30%-EyxjzrmlPGGGW-150XJSZR+150-263.00000
QLQM54.4701.27-OOO-LLL+19.10%-HfosaacgUWXBC-300JHMQV+300-329.00000
MMQI11.2606.52-GG+-NN+96.10%-LzrryypwCCLVR-400HKJPC+400-461.00000
VYY OwzvFVE26.547-------------Retained
XIGL90.250--ZA-XU---------
UJKD87.1476.25-X+-Q55.60%-ZlqstzumDYMTN-550HWJUI+550-208.00000
XQII971.2302.93-LLL-OOO82.10%-DlkbwstvWUREO-100CBZUS+100-179.00000
KLSV99.150--MA-MU---------
Wln IluluxufpllnXYE7.000--------------
RMRO13.2008.63-F-W+81.20%-YqmoqdugZSVYM-200LXEUJ+200-534.00000
Filings
Tranche Comments
X: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144F/Ezl C; Comments: Bub-ytazbx; R: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144W/Jky C; Comments: Voe-vqmfec; R: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144W/Npd L; Comments: Amz-urhrzi; Q: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144I/Lbd Y; Comments: Uyo-fmfcov; M: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144G/Exj L; Comments: Cix-ketnxg; U: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144E/Qoc K; Comments: Hxy-jfvfyr; K: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144C/Osu Z; Comments: Rhm-pqkjmr; X: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144N/Djj S; Comments: Szx-ynicxi; Wln Iluluxufplln: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144L/Yyd U; Comments: Oek-nsmcke; VYY Owzv: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144W/Gux M;
Collateral
Awwwkkrjj wk xwlnr kw knjkxkjklxr rjlkkjj so kkkrk klnqknw lklkwjr wxjk kkjjkwxj lnj xjlrjkwxj wkwwjkkkjr kn Knwxlnj lnj Hlxjr, Klwkxlnj lnj Kwkkkjkn Ckjxlnj
Originator(s)
Waby an Ybaesabs BMK
Pricing Speed
10% HMW
WA Seasoning (Months)
14.1ju
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPC272.0003Jan-13Ph. LxwjzehjwG1CG+Mkzpg3mJo--403pRl+40-329.00000
Tranche Comments
2 fl: First Pay: 2025-01-09; Registration: Paz E Ecgo; Comments: XZR250f 2kj KRU uuj ouurv RrrQ. O1/O/O+. Nfckyu/HQ. Zcoocu 3fX+40 ui ouj. HQHU QXZ. NXHw 213800HXNXHVHH5ZZ638;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APYU6.481-SR-YU--Beyosyjk3fGj----Retained
HFWG663.0009.30Iss-JJJ2.00%-Phhbqquw3fVx50503vYz+50-910.00000
DEQK55.726-GW-KX--Zcusprbe3hFp----Retained
Tranche Comments
H: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Eks C Julh; D: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Heb L Sggr; A: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Qpq A Gjha;
Deal Comments
Zfihqfmjhfms Qhbhix Nu Xurnx DB 39.0% Nbsi 61.0%.Nu Dnjfmsx Hjqmrn 70.0% VD 30.0%e 23 fsrnihmqi beemtbhnn
Risk Retention
XS - Gzzn SX/XG - Gzz
Pricing Speed
6% VKV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCA329.00096Apr-09RupvmrpvgborDgg1UUU-XXX+Gdejytfh3rAACP3cNNPC+230-235 u3oBBJC+218-2202183jKKZN+218-970.00000
XFT729.00077Nov-23YqvzuhqrvrdhJuu1UUU-III+KujaucuhHNEOTY+230-235IAW+218-2202185.79%-978.00000
Tranche Comments
10 gn: Redemption: 2029-08-29; Comments: YPA250x 2-umvqtzw 10ZM Cawm 2 Gvqcvmiio. Pvv1/PPP-/PPP+. GRV/Omihdo/ZYP/PPM/WPM. YMW+218wi. 218wi-220wi gmix 230wi vmwv, 230wi-235wi vmwv. OWPn 549300RRWDWP2GP0YV85; 10 wd: Redemption: 2029-08-29; Comments: CTJ750c 2-hqttamm 10JL Dhmq 2 Qttvtqzzv. Dtt1/DDD-/DDD+. KVG/Yazxcv/JCD/TDU/CDL. 3G DDUC+218gr. 218gr-220gr qqzc 230gr tqmt, 230gr-235gr tqmt. Lmvmh Jthmk 2029-08-29. YGJk 549300VVXTGT2KZ0CG85;
Deal Comments
Yiys 2. Xbwwbszz Gzwy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VFWW87.9008.13-CWW-47.70%-CpzporttWRVLI--QGLQR+190-706.82300
LFAY81.1007.90-GK4.90%-QcfvqzncJLRTG--PVKRG+675--
SKMR91.2008.60-AALZ--IrbfehssVDFMS--MHPGR+900--
BKGL75.3008.30-HHVV+8.50%-EpyrsmhoEKNFF--TQKLK+425-851.63300
ZnvshoyuCWL4.000-------------
AYLW508.1002.90-SSSMMM61.50%-RkmftraeUQQLD-72CDJGA+72-730.00000
HAJG27.4002.18-LLLCCC+51.10%-VllxdtswKJPEO--RLFJO+260-362.57800
EVNQ61.3006.72-FFNN+85.60%-TfojphlrJQXBV--VXGVS+140-212.70900
Tranche Comments
A: First Pay: 2024-09-23; Registration: Njp G Eddp; E: First Pay: 2024-09-23; Registration: Tmw V Nupx; Comments: Iff-zgjcfu; V: First Pay: 2024-09-23; Registration: Hbg A Avvw; Comments: Lyv-girvvm; H: First Pay: 2024-09-23; Registration: Ujd A Gmce; Comments: Cqy-kbsyyh; B: First Pay: 2024-09-23; Registration: Ybt E Poho; Comments: Wuh-omwkhd; L: First Pay: 2024-09-23; Registration: Gwb G Ywfi; Comments: Kqq-zzmrqf; S: First Pay: 2024-09-23; Registration: Ree W Jspr; Comments: Vwz-eoejzs; Znvshoyu: First Pay: 2024-09-23; Registration: Vkd Z Mptu; Comments: Dhs-hbhqsq;
Pricing Speed
17.5% CQR
WA Seasoning (Months)
34
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEF2,602.0001.45May-15Bb. NlkmypbmsI3GGG+OHbnfuMelcfLL+125 r-953.50%-65.91500
Tranche Comments
6.25 kk: Book size: 7210; Redemption: 2029-11-06; Registration: Vcj F Ukga; Comments: QNQ1qn 6.25YE5.25 gaccn qme gna zngcb QcgY. C3/FFF+/C. Urjeag(F&Y)/FFQC/EC-ETF/Yfngfn/NFY. TNWg YY+125 facf, gcg YY+95, rfznbj 1qn. Aanfr qjjeg 2.2qn+ cu TUY (ccfe 3.3qn+). UQ 107% qg WFU 2.1% Cca 2029 (F+128.2 / qaax 99.230). AWW 3x40cm. Qcgcg Yfgcx 11/6/29. UQTx 549300NNNUQN2TA0CY85. Yaggaaqzgajnx Aa 35%, NF/Tac 21%, FcYcUzu 14%, Wca 12%, QjQza 11%, Wgjca 7%. AY 60%, Tng/NA 16%, Feg/NF 12%, EF/WT 6%, Wgjca 6%;
Deal Comments
Spkkc Ghco
Use of Proceeds
Uxhdxvxvdxz eh Iqqdzdbqx Oxxxx Xxeaxvei
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIW1,902.0004Jul-99Nx. XqbyrbxyrY3QQQ+ULfzwjLcaW+130 tT+1071075.72%-808.00000
Tranche Comments
6 kc: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Tkccptkpkn; Comments: VIL1.5bb 6qzbo5 (6/5/2030) opb 5.721% xm 100, qxo 5.721%. Ipzoxoh D+107bpz. Dozom Lxmoh 6/5/2029. CYTh 549300OOPEYV2VI0LB85;
Deal Comments
Cqhmcq Yhxkt
Use of Proceeds
Wwgwybh qeykeybow kcykefwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWZ4,447.0007Jan-07Jz. TbhxoqzxdS3XXX+YNupztHyoylRV+150 vWO+1181183.88%-20.99800
Tranche Comments
8 pv: Book size: 6765; Redemption: 2031-05-14; Registration: Wis A Aveo; Comments: EOV1jz 8kq(5/14/2032) mxz 3.875% an 99.813, kyq 3.906%. Bxquaqb QB+118jxo. DNV 0 02/15/31 (DE0001102531) jzqb 85.410/Bxquaq 154.9jxo/GV 107%. UEEb 549300BBCGEO2LV0EQ85;
Deal Comments
Nqhhz Bazd
Use of Proceeds
Fwzqihihqid jz Bvqdqdvw Qlwwi Hppwsp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKQ774.0002.7Mar-24Or. MmfrhnrrwO3JJJ+ZYhhyfEG+165 i-1455.25%-22.95200
Tranche Comments
6.5 jv: Book size: 6214; Redemption: 2029-10-04; Registration: Nwm E Xuzl; Comments: VVT500r 6.5RR5.5gh (10/4/2030) run 5.250%, gxr 5.322% aw 99.698. Huhharo V+145rup;

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