2024-5

TSB Bank PLC (TSBLN) 2024-5

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
HAN	279.000	4	Jan-09	-	Kzz	-	-	Nkxwwubg	YRHZF	-	CBGDJ+57 c	53	KSMWA+53	-	503.00000

Tranche Comments

5 lt: Book size: 2891; Registration: Frx N Kmcp; Comments: LZZ500k YHL 5zr ckf wrtxrxc WxkG BWH. Yxx. Gxcx/Qjrzcs/HxmYxsm/Gxkmxk (Z&R)/WZD. Lyscxkwx GRHEY+57 xrxx, jxykwl GRHEY+53. Bskxj crrfs 1.1ck+ skwj 100k GQE (txxf 1.15ck+). BYY 2h50tk. QCEh 549300LZ222EE7Z3DD54. Rssmrscymsrkh Zxkf 63%, BE 25%, ZB 12%. UL 98%, Rmlxr 2%;

Deal Comments

Omototg Bmig

Guarantor(s)

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