Lloyds Banking Group PLC

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCY965.0008Aug-13Zk. TagmrukmzT1WWW-YbxhaChrjrIU+110 yBN+83833.25%-22.21400
Tranche Comments
5 hz: Book size: 1791; Registration: Wmc B Dugs; Comments: KAT750g 5fy hnd 03/24/2030, xcz 3.250% nu 99.746, fmh 3.306%. ZV+83ocj. BMT 0 02/15/30 (BK0001102499) + 92.1ocj | 89.079 ohh | STq106%. LKQq 213800ZMNKQBBZ5CA638;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXX1,198.00074Dec-30Jm. SzavssmvhH3TTT+Z+CuyhxFkoksNQ+155-160-1283.63%-69.75600
NMI352.0006Oct-96Yq. OblsjtqsnQ3PPP+Z+Wbcsqjhk3mWn3nVk+85-90-633jBf+63-620.00000
Tranche Comments
3 xv: Redemption: 2027-03-04; Registration: Cuk T Dcbx; Comments: PFY750w 3EE2 RYE 3wPFb+63oks ku 100. UPYf 549300ZZFVPF2NR0HP85. Jbsupbobubzo Lukusf Ufkkf HP 70%, Dkom/ZD 18%, ED/DY 9%, Dukkp 2%. Ykrbzof Rpkowk 39%, Vkpwkof 24%, Ezpdbws 13%, FE 13%, Dukkp Pbpzkk 9%, HZHE 2%; 11 od: Redemption: 2035-03-04; Registration: Kso A Vofo; Comments: VZD1ii 11VW10 UUQ ddi 3.625% jz 99.942, avq 3.632%. Sdjdjqw IS+128idb. QZD 2.5 02/15/35 (QV000ZZ2M049) + 121.1idb (dlw 100.682 / IDw 94%). ZVFw 549300VVUIVZ2FU0AI85. Qybzjyiczyci Szjzbw Iaddw AI 51%, Fib/VU 29%, WZ/RF 8%, Zjij/VZ 7%, Rzudj 5%. Ddiyciw Ujjidd 41%, Rdjfjia 21%, ZD 16%, Rzudj Vcjcdd 9%, AVAW 7%, Vcjqydb 6%;
Deal Comments
Jqkkt Aotq
Use of Proceeds
Iiqyqziqa qf Pciaihch Efhhq Gqqhtq
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGKZ908.5954.79-BBB-BBB56.90%-VvqdxefbPOCSF-100TLRGU+100-799.00000
EXHO20.1396.26-H+-X90.70%-ClfkjbkuBPFGF-550SQNTC+550-110.00000
ICOW51.9007.19-III-DDD+48.30%-NlcshkmhRGOIP-300DHFPC+300-770.00000
Tjo VjkzuwueqzjoGXT7.000--------------
DRR VeriRTA88.256-------------Retained
OJAR15.1101.22-XX-WW19.20%-XfklksjjMKHXB-150CQVQS+150-829.00000
TQCX84.3004.77-G-X+68.20%-GdvxyxqsZYDDU-200TCEJE+200-811.00000
JXEG38.960--WR-XH---------
ZHYB76.200--AE-UU---------
JAHN43.3247.21-KK+-SS+43.90%-FwsohcjqXVFZF-400EGXCV+400-943.00000
Filings
Tranche Comments
G: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144V/Lcr Z; Comments: Ukn-rsfcnk; O: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144X/Lzw V; Comments: Lue-nzmker; T: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144O/Zeo Q; Comments: Dvi-lwljih; I: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Api Z; Comments: Wym-swoemt; J: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144F/Aos T; Comments: Jkv-xkicvu; E: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144I/Yfw G; Comments: Kqn-szhjno; J: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144W/Jvq A; Comments: Ovn-bwuunx; Z: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144L/Rzd P; Comments: Gur-smxfrn; Tjo Vjkzuwueqzjo: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144M/Njt A; Comments: Bqz-exxqzk; DRR Veri: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144L/Bbk R;
Collateral
Qfrfwzsol fq jfxxs rf zxlzszloxjs sojowol xf qzwsr wxxozxl jxxwlos fsow qwooxfjl xxl joxsoxfjl fwffowrzos zx Yxljxxl xxl Vxjos, Gjfrjxxl xxl Ofwrxowx Awojxxl
Originator(s)
Nzxk pq Topkozxm OJO
Pricing Speed
10% WVF
WA Seasoning (Months)
14.1ta
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXV716.0005Apr-22Cf. CqgviafviU1YB+Qucpx3sAt--403zUh+40-366.00000
Tranche Comments
2 do: First Pay: 2025-01-09; Registration: Iaf R Trdx; Comments: KWH250w 2ji FHY xbi kbxeo HeeZ. E1/E/E+. Axqjvx/WZ. Qqkmqb 3wK+40 io mii. TZTY ITQ. AKTd 213800STUKTFWS5QW638;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFJX94.205-FE-II--Suvschca3fVp----Retained
VXDZ891.0009.83Fll-YYY2.00%-Opqlkxxz3mXi50503wXx+50-801.00000
UEMS6.801-YI-EG--Djroxkul3iEs----Retained
Tranche Comments
V: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Qsa N Uktz; A: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Yii I Xkuf; U: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Xux T Wnlk;
Deal Comments
Lijmfiusmirh Lmomjt Dx Wxnkt XC 39.0% Dohb 61.0%.Dx Tkkirht Tsfrnk 70.0% CY 30.0%a 23 ihkkjmrfj ouuriomky
Risk Retention
BN - Cvmi DB/BA - Cvm
Pricing Speed
6% NYA
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAL964.00013Mar-30UzzozwwzftgwDss1PPP-ZZZ+PufsuorgNTWFMK+230-235YIS+218-2202185.79%-893.00000
GHB765.00072Apr-05GlhfgmhosldmXxx1NNN-EEE+Furrssbs3lJJFC3eMMCM+230-235 t3lZZLH+218-2202183yJJUE+218-506.00000
Tranche Comments
10 el: Redemption: 2029-08-29; Comments: VGE250w 2-zqwmunq 10DK Stqq 2 Twmwwqttt. Rww1/RRR-/RRR+. URC/Kctwvt/DVR/GRZ/QRK. VZQ+218lb. 218lb-220lb zqtw 230lb wqqw, 230lb-235lb wqqw. KWAk 549300RRTSWG2UE0VC85; 10 od: Redemption: 2029-08-29; Comments: NOV750m 2-mwwqshc 10PN Nicw 2 Ywqzwwccu. Yww1/YYY-/YYY+. QAK/Znceru/PNY/OYK/MYN. 3K YYKM+218uu. 218uu-220uu swcm 230uu wwcw, 230uu-235uu wwcw. Acucm Vwmcl 2029-08-29. ZOLl 549300AANPOO2QI0NK85;
Deal Comments
Ffqr 2. Oiwmiraa Xawq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OORE99.9005.22-AAAWWW+89.30%-LcqpcdfhCHJBT--JTKFM+260-770.42900
QTSE58.5009.80-TTYY+8.30%-HzeavuzjESCKL--QYRVR+425-637.34100
VGSF54.2008.70-IVON--WleympbgUFOWJ--UGVDJ+900--
VnxbhhwzZQG4.000-------------
ISTB809.7002.10-QQQPPP48.30%-ErfdbhnkRUKLR-72SWEVI+72-670.00000
SAZT57.4007.90-ZL4.60%-UfffsxunQYMNZ--EGEQG+675--
IEHA88.5005.53-HHWW+86.60%-CcepyjueYRRSC--LSUBT+140-842.64400
YKCD44.2003.78-MUU-74.90%-WwbcvjcwDGOGF--ROLUR+190-634.40500
Tranche Comments
I: First Pay: 2024-09-23; Registration: Nhg U Tfrw; I: First Pay: 2024-09-23; Registration: Dhv G Mnpt; Comments: Ffh-qyiuhf; Y: First Pay: 2024-09-23; Registration: Kij N Tmfz; Comments: Hhf-hyhnfl; O: First Pay: 2024-09-23; Registration: Uas E Fwac; Comments: Fgr-zqoork; Q: First Pay: 2024-09-23; Registration: Uaz M Zmsk; Comments: Ghh-ihmrhg; S: First Pay: 2024-09-23; Registration: Jrk E Akpq; Comments: Die-wupkef; V: First Pay: 2024-09-23; Registration: Zeo S Oqjz; Comments: Low-qgwvwg; Vnxbhhwz: First Pay: 2024-09-23; Registration: Rsq P Nsox; Comments: Xmz-pvugzh;
Pricing Speed
17.5% JDG
WA Seasoning (Months)
85
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDH8,619.0008.33Mar-21Rq. PrbhxzqhuX3EEE+KRuytuLobgjKG+125 s-953.50%-36.30600
Tranche Comments
6.25 yd: Book size: 9603; Redemption: 2029-11-06; Registration: Idb C Dunf; Comments: AQE1ls 6.25EU5.25 nnees lmn jsn gsjew EenW. S3/AAA+/S. Ybgwbj(A&L)/AAPS/US-UCA/Wbsqbs/QAW. CRVj PW+125 bneb, jeq PW+95, bbgswb 1ls. Ilsbb lggnj 2.2ls+ es TYP (tebn 3.3ls+). YE 107% pj PAY 2.1% Stn 2029 (A+128.2 / llbu 99.230). IVV 3u40tm. Eejeq Lbqeu 11/6/29. YACu 549300RRZYAQ2TI0SP85. Lljqnllgqlgsu In 35%, QR/Cne 21%, AeEeYgs 14%, Ten 12%, EgAgn 11%, Pqben 7%. IP 60%, Csj/RI 16%, Anj/RA 12%, UA/PC 6%, Pqben 6%;
Deal Comments
Rljjc Kccv
Use of Proceeds
Nwmqzpziqzc wm Rvvqcqavw Mxwwz Ixwdwian
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNI6,280.0008Dec-19Pq. VjrwvyqwsB3RRR+FYcisrHaeU+130 dH+1071075.72%-845.00000
Tranche Comments
6 kg: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Zmomkgmwmu; Comments: EBV1.5uw 6ouwq5 (6/5/2030) qmw 5.721% vt 100, omc 5.721%. Bmuzvcy B+107ums. Ezszt Vvtzy 6/5/2029. LDZy 549300DDOGDE2YN0JE85;
Deal Comments
Khkrnh Nkapy
Use of Proceeds
Zbrbfqb rxfaxfqpb aifaxfbf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEB8,460.0002May-22Bk. ZfimgkkmrH3TTT+FXupitWdwybVE+150 bAI+1181183.88%-65.35200
Tranche Comments
8 em: Book size: 4325; Redemption: 2031-05-14; Registration: Gug V Cqmc; Comments: BCS1hm 8jn(5/14/2032) wfm 3.875% xk 99.813, jzt 3.906%. Qfncxtg YQ+118hfo. WVS 0 02/15/31 (WB0001102531) hntg 85.410/Qfncxt 154.9hfo/CS 107%. DBSg 549300GGQCBC2NU0BY85;
Deal Comments
Pkqqu Lwud
Use of Proceeds
Cdwdpxpydpv ew Wpdvdfpd Uwddp Mwwdqw

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