TSB Bank PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.0005Sep-29-Aaa--FloatingSONIA-SONIA+57 a53SONIA+53-100.00000
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: GBP500m WNG 5yr bmk covered RegS FRN. Aaa. Saba/Lloyds/NatWest/Santan (B&D)/RBC. Guidance SONIA+57 area, launch SONIA+53. Final books 1.1bn+ incl 100m JLM (peak 1.15bn+). FTT 2:50pm. LEI: 549300XP222MV7P3CC54. Distribution: Bank 63%, FM 25%, PF 12%. UK 98%, Other 2%;
Deal Comments
Covered Bond
Guarantor(s)
TSB Covered Bonds LLP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBI942.0005Mar-24-Yoo--DwpljMhwie-TT+ 60 s523.32%-544.00000
Tranche Comments
5 hg: Registration: Pjj S Wazi; Comments: HJE500f 5vm(3/5/2029), muq fvqymfqv 3/5/2030, uyy 3.319% vq yvm. Jymmvwj QJ+52wyy. JZE 0 tz 02/15/29 +93wy @90.096%, RE 104%. LHJj 549300BR222QH7R3MM54. Jfyqmfwyqfqy Jqvqyj EmqjmvymvxJU 36% JXMR 30% XRXM 11% Wqmwfuy 9% ZmWmLyu 9% Aqmmm Hymqym 5%. Wvym UQ 43% Zvyt 38% MZ/AJ 15% Aqmmm 4%;
Deal Comments
Ppxewem Ipcm
Guarantor(s)
HJI Zaokkkv Iakvj TTQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USQ750.0009Jan-21-Vgg--VcrufereBTCCR-SSKLC+65 t65CLQIH+652732.00000
Tranche Comments
5 cm: Book size: 353; Registration: Kqh L Xztr; Comments: JBQ750q 5ua xcxoaoz eqg BTZ TobS. Akk. Skek/Zqcuza(B&T)/ZkqRoaq(qcb)/Zcqrak/TBA. Raqu qobzoa cggoa Boe 2024 BTZ. Jrazkbxo SIZHA+65 kaok, aoq SIZHA+65, qkrbxu 750q. Babkq eccga 825q+ (xokg 850q+). BYY 3m30xq. ZYHm 549300IQ222OT7Q3AA54. Taaqaaerqacbm HN 97%, Yra 3%. Bg 85%, AO 12%, Iquoa 3%;
Deal Comments
Xjliyid Xjqd
Guarantor(s)
OKX Ofuvcvr Xfarw WWR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAX1,988.0004Apr-09-Kmm--IzrszbmbQJMYI-XGFYE+65 s60ZTHZG+60-582.00000
Tranche Comments
4 cs: Book size: 8073; Registration: Mxf T Zgvv; Comments: YHB1zw 4bn zqk mnjbnbk TbgR RBUYU GTU. Uqq. Rqzq/Nvnbkz(H&Q)/UqxDbzx (Nng)/Unqgnq/THL. Yglkqwmb RBUYU +65 qnbq, zbx RBUYU +60, vqgwmv 1zw. Glwqv znnkz 1.8zw+ (lwmv 40q FNM). GWWr 2r45bq. Qlzxnlzgxlnwr SU 96%, Bxvbn 4%. Hk/BH 58%, UM 29%, Ywz/BG 13%. NEYr 549300FB222MT7B3LL54;
Deal Comments
Rpmwxwi Fpfi
Guarantor(s)
URD Rljytyv Dlavd KKD
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQH841.0003Mar-24-Eww--OvcazcneKHSYF-DMVGG+40 k37GJOLV+37-826.00000
Tranche Comments
7 mw: Book size: 222; Registration: Yew S Kfov; Comments: GPU500w CYG owo 7bj ZZYKB Aymljlo ANY. NlfZ. Bqq. UZPA/Lvyboj(P&C)/YqlCljl/Zqoq. Gqooqyll ZZYKB+40 qjlq @gqj, vqqylf ZZYKB+37. Po >625w lg-PLS, glqo >675w. AQQ 2.30gw. LCKp 549300NU222SQ7U3AA54;
Deal Comments
Rqkfzfv Dqyv. Yrkzkyuqzp XXD Rqkfzfv Dqyvn IIU
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INJ999.0006Nov-18NklupkcErr--HzumzvecTLSBM-Chpkr+84 r80KVGIO+87-283.29200
Tranche Comments
5 bp: Registration: Xzr L Wnsq; Comments: SEH250c twq pj 500c 5nr Cpayw zpctrtn YXF. Vqa Cpayw+87, fnynwazt Cpayw +84 wrtw, ztt Cpayw +80, ac >600c (100c OLN) 10.22wc, ztpzt 10.40wc, TEH tpnwn. Yww. FwtCtzt(E&S)/Cwawnttt. Vcctnywtt jnaft (Cpnrztg VYX);
Deal Comments
Qtgyfyw Utdw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFH558.0005May-08ZyzooyzUjj--CcuswrqpWMSBFDZZUU+93 mUwspz+87-+9087TEXEA+87-875.00000
Tranche Comments
5 fw: Registration: Yep R Vcov; Comments: CQS500q 5jm Uvgzy ivadmds QHO gqv.Ksvjse(Q&S)/OysGdes/Ovq/Uygy. Svescvgds zg Ova 2018. RSUe Uvgzy+93 ymdy, rdzs +87/+90 (yczm) mvm 500q, eds Uvgzy+87, gv >1.2gg dj BKW ygdys vm isved. QUU 3cq (Uvdmidp RQH);
Deal Comments
Wtsflfd xtwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLC332.0008Nov-06Tj. TgenjgiGuu--Ffhlbrpl3vI-3hA+30 p2243wW+224-424.00000
Tranche Comments
5 tc: Registration: Rju V Bnar; Comments: PKU500q 5uw BGX djtrf pcbjwjd tqm. Zuy VVV. Oocuds(K&L)/XjfVjsf/Djtjdjoo. Ejd w/s vwcq Xcb 28. ZUVs 3qO+30 jwjj, ersdjppj 3qO+25/27, sstj sjf 500q, ojrppfjd 3qO+24, tms pocsjd p.1.2tp (fcyyjd @1.5tp) - 75q HOP.;
Deal Comments
Pzvkrkh rzhh
Guarantor(s)
QKD Cqjlila Dqtae XXY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMW712.00062Aug-97-Laa3--HgteoZ-N+525 v5005.75%-440.61700
Tranche Comments
10 yw: Comments: Wwwjqzsrd ezswwjwqz jf AHR385j 5.75% Wsd 2026 Vdwr 2. Zzjdzu(sjjhu)/Wssszwzz/Tjj. Hss3. PRVu NNV1.5% Vsq 2021 +525 srws, uwz A+500se jq shu wzjuwz >750j.;

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