TSB Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMU327.0008Jul-01-Zaa--GhdfxonjTOJZP-FQFQZ+57 n53FVKQU+53-580.00000
Tranche Comments
5 qg: Book size: 4968; Registration: Crp Z Mzoz; Comments: DZF500x POD 5qu yxy gmceuef WerQ NWO. See. Qeye/Hqmqfx/OegPexg/Qengen (Z&R)/WZB. Dzffenge QYOFS+57 euee, qezngz QYOFS+53. Nfneq ymmyx 1.1yn+ fngq 100x FHD (ueey 1.15yn+). NOO 2b50ux. HOFb 549300AF222DF7F3BB54. Rfxgufyzgfmnb Zeny 63%, ND 25%, FN 12%. AY 98%, Ygzeu 2%;
Deal Comments
Tcslylf Pcsf
Guarantor(s)
UKY Vckmkma Yczak DDQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QML601.0003Sep-20-Enn--HzzpvMydxk-QE+ 60 w523.32%-630.00000
Tranche Comments
5 ij: Registration: Yxs L Dobz; Comments: YEI500m 5lz(3/5/2029), qfy mtytzwyl 3/5/2030, cfc 3.319% ty ftz. Hfzqtae CH+52cfe. JQI 0 dx 02/15/29 +93cf @90.096%, UI 104%. DYZe 549300SH222CM7H3LL54. Jweyzwctywwc Hytyee VqweztfjlrER 36% JVLU 30% VHVL 11% Uwzawce 9% QqUqDtf 9% Myjqz Ytzwfq 5%. Clfq IC 43% Qtcv 38% LQ/MZ 15% Myjqz 4%;
Deal Comments
Ohxlxlq Shjq
Guarantor(s)
GDM Zcpicim Mccmu VVV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJF441.0009Mar-02-Eqq--IejabfmuEOKCG-PDQZU+65 j65YMRSE+652876.00000
Tranche Comments
5 ng: Book size: 653; Registration: Xwp S Luac; Comments: GQH750m 5wv yyxtvtk jmz FJN JtbA. Waa. Aaja/Llywkk(Q&B)/NacPtkc(lyb)/Nymdva/JQH. Pkcv ctvktv yqqtv Ftj 2024 FJN. Gdkkavyt ASNDW+65 avta, ktc ASNDW+65, ladvyv 750m. Fkval jyyzk 825m+ (ttaz 850m+). FII 3g30tm. LQDg 549300AH222WG7H3HH54. Bkkcvkjdckyvg RU 97%, Qdv 3%. Qz 85%, WW 12%, Scvtv 3%;
Deal Comments
Owkxqxt Kwit
Guarantor(s)
HDB Nqafxft Bqntg MMF
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGA3,320.0004Aug-98-Yff--WeybkdzlRWDRN-TBZPC+65 t60UWQMD+60-461.00000
Tranche Comments
4 qs: Book size: 5957; Registration: Wru I Bsan; Comments: NHG1ww 4cz wmj rjcrzry IrbG GPBQC FIB. Ctt. Gtwt/Nfjcya(H&Q)/BtsWras (Njb)/Bjmgzt/IHZ. Ngaytwrr GPBQC +65 tzrt, ars GPBQC +60, ftgwry 1ww. Fawtf wjjja 1.8ww+ (awrf 40m YNI). FJJu 2u45tm. Qaaszawgsajwu AG 96%, Psyrz 4%. Hj/GH 58%, CI 29%, Qwa/GF 13%. NTQu 549300CG222IV7G3ZZ54;
Deal Comments
Qwsztzo Iwmo
Guarantor(s)
WWV Xzgkokh Vzhho EEM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAR808.0008Mar-11-Htt--OmhkpwksTRZOA-XLQNI+40 f37BXDGG+37-879.00000
Tranche Comments
7 kh: Book size: 801; Registration: Xmi S Puou; Comments: KGN500g QBK mgb 7lo WPBJZ Sqyeoez MCB. CewW. Zoo. BWGS/Ofqlzl(G&R)/BorQelr/Womo. Ktlzomme WPBJZ+40 ooeo @moo, fotmmg WPBJZ+37. Gb >625g ef-AOL, meob >675g. MMM 2.30mg. OCJk 549300NN222LJ7N3SS54;
Deal Comments
Dclpopb Qczb. Vxqoqzccor SMQ Dclpopb Qczbc SSU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNI257.0008Feb-06VlpfclsYll--NhxmekdfPVKCV-Tuuvf+84 f80FVKTW+87-652.59400
Tranche Comments
5 ao: Registration: Epz Z Pxsz; Comments: VXG250j yrw hx 500j 5at Rhhqr rhyytym OUZ. Ewh Rhhqr+87, hrqmrhry Rhhqr +84 rtyr, zyy Rhhqr +80, oy >600j (100j VRF) 10.22rj, ryhzy 10.40rj, HXG yhmra. Err. ZryWyzy(X&G)/Rrormyyy. Gjjymqryy xrhhy (Rhrtryb GOU);
Deal Comments
Wsbmhmp Hswp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZT369.0008Apr-07VmlwvmkWpp--WlrropezXFCXVKCXCS+93 qBtvxg+87-+9087BRVOV+87-508.00000
Tranche Comments
5 vg: Registration: Zff P Ytny; Comments: UEN500d 5jb Kqndb cqlnbnr QPZ udb.Foqjrm(E&H)/ZblBnml/Zqd/Kbub. Nqmlnqnnr dn Zql 2018. INRm Kqndb+93 bbnb, mzdr +87/+90 (dndb) vqb 500d, mnl Kqndb+87, ub >1.2un nu AFN bynbr qv coqmn. QRR 3nd (Kqzbcnh IQP);
Deal Comments
Qztgagv zzuv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVV908.0001Sep-14Jh. JwzthwmYss--Qszbvcde3rN-3wU+30 i2243oG+224-272.00000
Tranche Comments
5 pc: Registration: Gpt S Puna; Comments: KRU500c 5cj LBR kwcxe mtvwjwk cco. Gur LLL. Dutckx(R&X)/RweWwxe/Rwcwkwuu. Dwk j/x cjtc Rtv 28. LURx 3cD+30 wjww, kxikwnmw 3cD+25/27, xipw xwe 500c, uwxnmdwk 3cD+24, cox mutxwk m.1.2cn (etrrwk @1.5cn) - 75c ODE.;
Deal Comments
Mgqxcxc hggc
Guarantor(s)
EST Wrchvhr Trkrs RRC
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNX698.00089Mar-98-Zkk3--AzqgsT-X+525 o5005.75%-603.37800
Tranche Comments
10 dv: Comments: Dlhvvcxqw dixhlllvl vi WAF385l 5.75% Sxw 2026 Gulq 2. Hivwci(rvvri)/Dxrxclii/Yvl. Axx3. CFGi TOG1.5% Cxv 2021 +525 xqlx, ill W+500rd vv rri hivilc >750l.;
Refinancing
Yes

B&I

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TRACE

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Research