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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
€750
1
EMEA
Mar 19, 2025
Tranche #1
Lloyds Bank Corporate Markets PLC
currency
EUR
size (m)
750.000
maturity
Mar 24, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
AA-
size description
-
re-open/tap
No
ipt
MS+110 a
ipt-pxd
-
guidance
MS+83
spread
83
coupon
3.250%
spread set
-
price
99.74600
yield
3.306%
book size (m)
1,300
peak book (m)
-
x-covered
1.73
book attrition
-
nic
-
billing & delivering
LLY
active leads
-
joint leads
CMZ
,
DEU
,
GSC
,
NAT
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
-
x-covered
1.73
book attrition
-
nic
-
billing & delivering
LLY
active leads
-
joint leads
CMZ
,
DEU
,
GSC
,
NAT
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 5yr due 03/24/2030, cpn 3.250% at 99.746, yld 3.306%. MS+83bps. DBR 0 02/15/30 (DE0001102499) + 92.1bps | 89.079 bid | HR:106%. LEI: 213800MBWEIJDM5CU638;
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