Lloyds Banking Group PLC (LLOYDS)

No results found for "".

Lloyds Banking Group PLC (LLOYDS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LLOYDS	Lloyds Banking Group PLC	£750		1	EMEA	Jun 1, 2026

Tranche #1Lloyds Banking Group PLC

currency

GBP

size (m)

750.000

maturity

Jun 8, 2033

type

Fixed Rate Reset

tenor

7.000

call

6.00

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

A+

size description

re-open/tap

ipt

G+115 area

ipt-pxd

-17

guidance

n/a - straight to launch

spread

coupon

5.50%

spread set

price

99.73600

yield

5.553%

book size (m)

1,750

peak book (m)

1,850

x-covered

2.33

book attrition

-5.41%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

1,850

x-covered

2.33

book attrition

-5.41%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1750; Redemption: 2032-06-08; Registration: Reg S Only; Comments: UKT 4.250% due June 2032 (GB0004893086) @ 98.705 mid | 98.675 bid | 4.498% s.a. | HR 98%. Regulatory Call: Yes. LEI: 549300PPXHEU2JF0AM85;

Deal Comments

UPDATE: Spread Set at G+98#

Relative Value

COMPS
Ticker	Ratings	Amt.	Cpn	Mat.	Call	Issue Dt	Bid (UKT+)
LLOYDS	A3/A-/A+	750	5.25	Oct-31	Oct-30	May-25	82
NWIDE	A3/BBB+/A	500	5.167	Dec-33	Dec-32	Jan-26	94

Hide Details

CreditFlow: End of Day (Europe IG)	Jun 1, 2026

Jun 1, 2026

1 to 1 of 1

	PRICED: Lloyds Banking Group £750m 7NC6 Sr Unsec; UKT+98bp	Jun 1, 2026
	ALLOCATIONS OUT: Lloyds Banking Group £750m 7NC6 Sr Unsec; UKT+98bp	Jun 1, 2026
	LAUNCHED: Lloyds Banking Group £750m 7NC6 Sr Unsec; UKT+98bp	Jun 1, 2026
	UPDATE (BOOKS): Lloyds Banking Group £ bmk 7NC6 Sr Unsec; UKT+115a	Jun 1, 2026
	NEW ISSUE: Lloyds Banking Group £ bmk 7NC6 Sr Unsec; UKT+115a	Jun 1, 2026

1 to 5 of 5

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Lloyds Banking Group PLC (LLOYDS)

Deal Details

Commentary

Deal Flow