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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LLOYDS
Lloyds Bank Corporate Markets PLC€1,000
1EMEA
Apr 2, 2020
currency
EUR
size (m)
1,000.000
maturity
Apr 9, 2026
type
Fixed
tenor
6.000
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+300 a
ipt-pxd
-
guidance
MS+270
spread
270
coupon
2.375%
spread set
-
price
99.34400
yield
2.494%
book size (m)
3,250
peak book (m)
-
x-covered
3.25
book attrition
-
nic
50
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,250
peak book (m)
-
x-covered
3.25
book attrition
-
nic
50
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 3250; Registration: Reg S Only; Comments: EUR1bn 6yr snr unsec, A1/A/A+. Lloyds(sole bks), JLNBs Miz/Santan/UBS. IPTs MS+300 area, set MS+270 for 1bn on bks >3.25bn. HR 89% vs DBR 0.5% 2/26 +309.4 @106.58. LEI: 213800MBWEIJDM5CU638. Distribution: Fr 25%, UK/Ire 24%, Ger/Aus/Switz 19%, S.Eur 14%, Benelux 9%, Nordics 5%, Other 4%. FM 72%, Ins/PF 12%, Bks/PB 11%, CB/OI 4%, Other 1%.;

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