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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LLOYDS
Lloyds Bank Corporate Markets PLC€750
1EMEA
May 22, 2023
currency
EUR
size (m)
750.000
maturity
May 30, 2027
type
Fixed
tenor
4.000
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+120 a
ipt-pxd
-
guidance
MS+95-100
spread
95
coupon
4.125%
spread set
-
price
99.82600
yield
4.173%
book size (m)
2,400
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m 4yr snr unsec bmk RegS. A1/A/A+. Lloyds(B&D)/ABN/CA-CIB/DB/GS. IPTs MS+120 area, guidance MS+95/+100 WPIR for max 750m, launch 750m at MS+95. Final books 2.4bn+. OBL 0% 04/27 #185. B+ 170 (90.921), HR 105%. Distribution: UK 29%, Ger 20%, Fr 15%, Benelux 13%, RoEur 12%, APAC 11%. AM 68%, Bks/PB 10%, Ins/PF 9%, CB/OI 9%, HF 4%;

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