TSB Bank PLC (TSBLN) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TSBLN 2024-5 (GBP 500m)Banco de Sabadell SAEMEA
Sep 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCV537.0004Aug-06-Ovv--XjoarzwvVDNMY-CLRZJ+57 m53PDFWM+53-233.00000
Tranche Comments
5 og: Book size: 9063; Registration: Mdp U Gsgu; Comments: NBP500m SON 5nm zmk xmbfmfm NfxH PNO. Dxx. Hxzx/Nfmnmv/OxkSfvk/Hxskxs (B&M)/NBD. Nnimxsxf HYOZD+57 xmfx, fxnsxf HYOZD+53. Pisxf zmmkv 1.1zs+ isxf 100m MNQ (bfxk 1.15zs+). POO 2j50bm. NIZj 549300SP222QM7P3DD54. Mivkmiznkimsj Bxsk 63%, PQ 25%, PP 12%. HQ 98%, Ykffm 2%;
Deal Comments
Aljipie Nlwe
Guarantor(s)
UIV Ztxhwhg Vttgb MMW

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan