Lloyds Bank PLC (LLOYDS)

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Lloyds Bank PLC (LLOYDS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LLOYDS	Lloyds Bank PLC	€1,000		1	EMEA	Jan 26, 2023

Tranche #1Lloyds Bank PLC

currency

EUR

size (m)

1,000.000

maturity

Feb 2, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+25 a

spread

coupon

3.25%

spread set

price

99.98000

yield

3.257%

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR1bn 3yr bmk covered RegS. Aaa/NR/AAA. Lloyds(B&D)/ABN/BNPP/LBBW/Natx. Guidance MS+30 area, revised MS+25 (+/-1 WPIR) for 1bn, launch MS+24. Books 4bn+ ex JLM. OBL 0 10/25 #182 +88.6bp/Spot 93.885/HR 114%. Distribution: Ger 33%, UK 29%, Benelux 9%, Switz 9%, Fr 8%, Nordics 8%, APAC 2%, Other Eur 2%. Bk 61%, AM 29%, CB/OI 6%, Ins/PF 4%. LEI: H7FNTJ4851HG0EXQ1Z70;

Deal Comments

Covered Bond

Guarantor(s)

Lloyds Bank Covered Bonds LLP

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