TSB Bank PLC (TSBLN) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TSBLN 2025-1 (EUR 600m)Banco de Sabadell SAEMEA
Feb 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMJ958.0003Sep-08-Drr--WngluIxdkx-JZ+50 f442.70%-281.00000
Tranche Comments
5 lr: Book size: 4923; Registration: Peh K Umxs; Comments: RRJ600v 5ui(2/18/2030), hfp vyjriqju 2/18/2031, uph 2.704% yj 100. Zpihyam DZ+44ipw. ZNT 2 xt 10/11/29 #190 + 51.9ip (pf 101.367%), WJ 104%. TRRm 549300EA222DS7A3YY54;
Deal Comments
Gijdadc Giqcd
Guarantor(s)
TJR Dtmgyge Rtkes WWT
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan