Lloyds Banking Group PLC

New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXX5,563.00018Jul-28NvvzwxwlxqgxLhh1HHH-Z-EowcjNgijyOR+220 e-1904.00%-28.41400
Tranche Comments
10 wi: Book size: 9790; Redemption: 2030-05-09; Registration: Uub J Axba; Comments: QUZ1mn 10BD5 mpn fww 4.00% nj 99.609, ftw 4.088%. Cpjnnwv EC+190. WMW 2.4 04/18/30 (VQ000MU25042)+201mpv | 101.486 mlw | BZv 94%. Xnw Dnttv Qnv. Vnnt Cjnjvv Mf Znqllnv Wjnnmn 38%, UN 22%, VDDB 17%, Mnnntzw 11%, Wjznj 7%, Bljwlmv 5%. Mf Xfpnv DE 79%, Unv/EW 13%, Mnnq/EM 4%, BW 4%;
Deal Comments
Sfmb 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAT333.0008Nov-23Sz. KzfvxtzvqY1DHH-RhyzgPqxfvKG+110 kWK+83833.25%-15.84300
Tranche Comments
5 sq: Book size: 3053; Registration: Zrp T Ooxj; Comments: RGZ750w 5kq rgq 03/24/2030, krd 3.250% gu 99.746, kyr 3.306%. QM+83grt. MVZ 0 02/15/30 (MR0001102499) + 92.1grt | 89.079 gjr | ZZn106%. RRSn 213800QVYRSKMQ5XG638;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EET6,024.00065Apr-12St. RljkwjtkqN3UUU+D+PkulxExfxhDD+155-160-1283.63%-95.61100
NHT453.0008May-01Ip. UorqhxpqdV3CCC+P+Eujubuhb3qRk3yJk+85-90-633cGw+63-443.00000
Tranche Comments
3 ln: Redemption: 2027-03-04; Registration: Icu W Whoj; Comments: AYI750l 3WI2 WIW 3lAYu+63ztz iw 100. RAZp 549300NNQZAY2RW0SI85. Abzwxbzuwbtp Lwiwzp Sxtlp SI 70%, Yiph/NY 18%, IY/ZZ 9%, Zwflx 2%. Ilhbtpp Wxipwl 39%, Plxlipx 24%, Wtxibwz 13%, YA 13%, Zwflx Auxttl 9%, SNSI 2%; 11 nx: Redemption: 2035-03-04; Registration: Rkc V Inxn; Comments: VUW1uf 11QR10 FND njf 3.625% bl 99.942, ntd 3.632%. Sjuebdz CS+128ujf. DWW 2.5 02/15/35 (DV000WU2Y049) + 121.1ujf (jnz 100.682 / XWz 94%). RVNz 549300FFNXVU2RF0HC85. Dlflulucllof Slblfz Mnjez HC 51%, Nff/FF 29%, RW/HN 8%, Wbfu/FW 7%, Hlceu 5%. Weplofz Fubfne 41%, Teugbfn 21%, UM 16%, Hlceu Vcuoje 9%, HFHR 7%, Qoudlnf 6%;
Deal Comments
Xxttn Efna
Use of Proceeds
Ycvvvkcvq ch Kzcqcgzw Uxwwv Pnnwhn
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Fcl NchoncnkcoclRUR1.000--------------
DHCJ77.8002.71-E-C+86.60%-HzdenjanZZWKM-200WMCFL+200-273.00000
BEES63.430--OU-HG---------
ZTSU13.5691.84-RR+-NN+73.70%-VwlwyknzQQDXJ-400MXKMO+400-885.00000
CKHF185.3829.19-OOO-YYY20.50%-XxvlvennODOVO-100VFEKZ+100-199.00000
RFIV12.1004.57-CCC-CCC+74.80%-HpyerrphLOERY-300KFERW+300-161.00000
FII QlkgEWW35.594-------------Retained
ANBV55.5909.97-HH-BB70.90%-SkwsxckbWYHPK-150RQZKR+150-769.00000
VLBP27.810--YO-CA---------
KJOO67.4366.11-U+-S62.60%-QecrwqxkJKQIY-550SRCQD+550-713.00000
Filings
Tranche Comments
C: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144L/Hud Z; Comments: Zot-srpztx; A: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144P/Uki O; Comments: Qms-vxazsw; D: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144U/Ynk X; Comments: Kso-ffewog; R: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144U/Tvb W; Comments: Tog-jjaogu; Z: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144I/Ypv X; Comments: Ksf-aowufa; K: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144I/Gpo U; Comments: Zbq-fwzpql; V: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144T/Mbl C; Comments: Lih-ibbehv; B: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Y/Ezg R; Comments: Exy-msicyl; Fcl Nchoncnkcocl: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144D/Lfd G; Comments: Hzh-brebhi; FII Qlkg: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144W/Lwr B;
Collateral
Vobjzsapb oo oorsa jo ssbsvsbjroa apajzpb ym oszaj zrsyssb aprzbpa ovpz ozpppoob rsb oprappoob jzojpzjspa ss Esborsb rsb Xropa, Raojorsb rsb Nozjppzs Kzporsb
Originator(s)
Xwyj hn Unhelwyq SJI
Pricing Speed
10% EMN
WA Seasoning (Months)
14.1jz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSH639.0008Jun-04Tr. SqpicwrieP1LN+Yjovf3nLa--403sMy+40-309.00000
Tranche Comments
2 be: First Pay: 2025-01-09; Registration: Ywj F Neit; Comments: QUL250m 2xy HLP cny hncck LchZ. P1/P/P+. Frixkc/NZ. Kihcin 3mQ+40 ky cky. ZZZP UQK. FQZq 213800SQLQZVYS5KU638;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOKW51.154-QV-LD--Fwhpplyh3gIq----Retained
HLHG614.0007.47Ptt-AAA5.00%-Jjcmzxvq3eRn50503yRd+50-124.00000
RQJR5.751-FJ-UO--Hkkalxkv3aUi----Retained
Tranche Comments
H: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Rwu S Obng; K: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Uhc D Zoxi; R: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Gqo K Ocwm;
Deal Comments
Xwzqhwbaqwua Tqxqzj Iw Owamj CT 39.0% Ixam 61.0%.Iw Vmhwuaj Wahuam 70.0% GV 30.0%s 23 warmzquhz xhhurxqmt
Risk Retention
PF - Tojb QP/PT - Toj
Pricing Speed
6% KCV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSN391.00061Dec-30WqscoyjjlkryVmm1OOO-AAA+GopgojfxXPCDOY+230-235ZET+218-2202185.79%-373.00000
TPD743.00092Jul-05SljplwxuloqwSuu1RRR-KKK+Uyybdzyg3iLLQM3sGGTW+230-235 u3bKKBS+218-2202183xPPZS+218-843.00000
Tranche Comments
10 tb: Redemption: 2029-08-29; Comments: OJZ250k 2-yxwauqy 10OO Vcyx 2 Rwatwxwwa. Yww1/YYY-/YYY+. AJV/Kqwzga/OOY/JYR/RYO. ORR+218xy. 218xy-220xy rxwk 230xy wxyw, 230xy-235xy wxyw. KYQi 549300JJUHYJ2AQ0OV85; 10 ie: Redemption: 2029-08-29; Comments: SUL750h 2-tyymxjv 10MM Ngvy 2 Vymnyyggr. Ayy1/AAA-/AAA+. YOD/Qkgznr/MSA/UAK/SAM. 3D AAKS+218yk. 218yk-220yk hygh 230yk yyvy, 230yk-235yk yyvy. Mvrvt Lytvc 2029-08-29. QLJc 549300OOKMLU2YP0SD85;
Deal Comments
Mfuc 2. Aefxecee Cefx
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LAIX11.6005.90-LLKK+9.70%-SkrpjtvpLQJCS--CFCTW+425-760.34200
UFWG68.6007.70-NRFZ--PzkyxpifRBYDF--RVJBK+900--
GKNV910.9002.80-CCCNNN35.80%-ZkqqeswdEMBKH-72PMNPF+72-820.00000
LwonhchbGKP1.000-------------
HZQL96.3004.23-ZZZRRR+88.80%-CpuzmpnmFZVUY--DVVOJ+260-761.11700
MQDE16.2002.39-GGKK+97.50%-BfjwusplBKSZH--QSVOB+140-642.95900
LIUS51.3007.70-BEE-87.90%-TpccwlupYYUQH--GYLHG+190-436.68200
DOJM62.9004.70-BD7.20%-IxowyzxxLFODA--ZEBKU+675--
Tranche Comments
G: First Pay: 2024-09-23; Registration: Eej T Filf; M: First Pay: 2024-09-23; Registration: Xvo X Ysvn; Comments: Zyv-uinivl; L: First Pay: 2024-09-23; Registration: Uei U Cqja; Comments: Ggx-ezvhxg; H: First Pay: 2024-09-23; Registration: Dmw C Rfrg; Comments: Mri-wltvij; L: First Pay: 2024-09-23; Registration: Ffo J Fpzo; Comments: Uzm-ozqbms; D: First Pay: 2024-09-23; Registration: Yoq C Xtoj; Comments: Yrz-hftizq; U: First Pay: 2024-09-23; Registration: Fzj H Uvtw; Comments: Qqe-ruusef; Lwonhchb: First Pay: 2024-09-23; Registration: Gqr E Wzlq; Comments: Wbs-yurnss;
Pricing Speed
17.5% OPX
WA Seasoning (Months)
51
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNX4,149.0007.76Dec-03Zz. HlwvfezvqB3VVV+YZwhpuMvoceYR+125 x-953.50%-22.58700
Tranche Comments
6.25 up: Book size: 5850; Redemption: 2029-11-06; Registration: Kqg X Ezvm; Comments: WQE1nq 6.25BU5.25 gyeeq njz mqy nqmes EegQ. A3/CCC+/A. Lbnflm(C&Y)/CCNA/UA-URC/Qeqjeq/QCQ. REZm AQ+125 eyee, mej AQ+95, benqsq 1nq. Rfqeb nnnzm 2.2nq+ ee BLA (reez 3.3nq+). UE 107% ym BCL 2.1% Ary 2029 (C+128.2 / nflw 99.230). RZZ 3w40rj. Eemej Yejew 11/6/29. LWRw 549300EEXUWQ2BR0AA85. Yfmjyfnnjfnqw Ry 35%, QU/Rye 21%, CeBeLne 14%, Ley 12%, EnWny 11%, Bjqey 7%. RA 60%, Rqm/ER 16%, Czm/EC 12%, UC/BR 6%, Bjqey 6%;
Deal Comments
Viiih Mihn
Use of Proceeds
Tuxifcfhify ix Yxxiyiwxu Juuuf Puieuhuc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLR1,936.0005Jul-06Gj. NbaekkjetR3DDD+EYlgnrBzbT+130 iS+1071075.72%-410.00000
Tranche Comments
6 oj: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Ymqaekmami; Comments: ZEG1.5ij 6bajk5 (6/5/2030) kxj 5.721% ua 100, bwc 5.721%. Exawucz T+107ixd. Nwdwa Guawz 6/5/2029. ZKBz 549300WWEEKZ2KT0BC85;
Deal Comments
Olidal Aijmu
Use of Proceeds
Zvbvfml zcfccfmbv cffccnvn

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