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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Lloyds Banking Group PLC
Lloyds Bank Corporate Markets PLC
Lloyds Bank Corporate Markets PLC (LLOYDS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
LLOYDS
Lloyds Bank Corporate Markets PLC
€1,000
1
EMEA
Sep 27, 2019
Tranche #1
Lloyds Bank Corporate Markets PLC
currency
EUR
size (m)
1,000.000
maturity
Oct 4, 2022
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
MS+90 a
ipt-pxd
-
guidance
MS+75
spread
75
coupon
0.25%
spread set
-
price
99.86300
yield
0.296%
book size (m)
3,000
peak book (m)
-
x-covered
3
book attrition
-
nic
-
billing & delivering
LLY
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,000
peak book (m)
-
x-covered
3
book attrition
-
nic
-
billing & delivering
LLY
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR1bn bmk 3yr snr unsec. Follows rshow. A1/A/A. Books Lloyds, JLNBs BBVA/HSBC/Miz. IPTs MS+90 area, set MS+75, Bk >3bn, OBL 0% due October 2022 + 110.5bps (102.479) HR 96%. FTT 3pm. Tax Call: No. PP: No. XD: No;
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