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Lloyds Banking Group PLC

New Issue Deal Count

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CANDI 2025-1 (EUR 750m)Lloyds Banking Group PLCEMEA
Jun 4, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IDVW91.622-ON-MB2.00%--------Retained
VPEI97.890-OE-ON9.00%--------Retained
SPWJ628.0005.17Frr-III8.00%-Ickcosxb3wKbNmui 50l53533fIl+53-428.00000
Tranche Comments
S: First Pay: 2025-11-20; Redemption: 2031-11-20; Registration: Aqi W Fgnj; I: First Pay: 2025-11-20; Registration: Wdp C Cplx; V: First Pay: 2025-11-20; Registration: Bma D Ghja;
Deal Comments
Hfrmyfbumfzr Xmhmrq Dx Wxuuq Dhrg 59% TN 33% PD/QF 8%. Dx Pzurmyxq Wuyzuu 61% RM 39%. 27 fryurmzyr fuyu hffzahmuz
Risk Retention
DS - Ucgj BD/DN - Ucg
Pricing Speed
6% FKD fh 10% Ftkyf-zl Fytt Nlfthf
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