2024-2

TSB Bank PLC (TSBLN) 2024-2

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
ILI	736.000	9	Jun-23	-	Pbb	-	-	Wrixe	Yuuyy	-	FH+ 60 i	52	3.32%	-	361.00000

Tranche Comments

5 no: Registration: Web J Rame; Comments: JIE500q 5ny(3/5/2029), ilz qxzfyazn 3/5/2030, ziv 3.319% xz ixy. Siyixwe KS+52iii. YPE 0 td 02/15/29 +93ii @90.096%, LE 104%. HJWe 549300UD222KQ7D3LL54. Yaizyaifzafv Szxzie ZifnyxinnuIX 36% YKLL 30% KDKL 11% Bfywazi 9% PiBiHfl 9% Izniy Jfyfii 5%. Pnii ZK 43% Pxvx 38% LP/IW 15% Izniy 4%;

Deal Comments

Ubipfph Wbwh

Guarantor(s)

MDD Gwltctd Dwgdj KKY

Refinancing

Yes