2023-3

TSB Bank PLC (TSBLN) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco de Sabadell SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTP	7,302.000	5	Aug-13	-	Dee	-	-	Qjsvwhkt	HMDBV	-	QSNDY+65 n	60	WHUMZ+60	-	353.00000

Tranche Comments

4 ia: Book size: 2684; Registration: Hcu G Cglp; Comments: NBM1we 4cx wzb orvkxkq LkmS SROZY CLO. Yvv. Svwv/Dorcqz(B&I)/OveIkze (Drm)/Orzcxv/LBA. Ncnqveok SROZY +65 vxkv, zke SROZY +60, ovceov 1we. Cnevo wrrbz 1.8we+ (neoo 40z MDF). CYYj 2j45nz. Inzexnwcenrej CM 96%, Revkx 4%. Bb/MB 58%, YF 29%, Zez/MC 13%. DDZj 549300LM222FN7M3AA54;

Deal Comments

Ylywrwt Blqt

Guarantor(s)

RFZ Wtukwku Ztkuc IIM

Reset

Yes