TSB Bank PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TSBLN 2025-1 (EUR 600m)Banco de Sabadell SAEMEA
Feb 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSG731.0007Aug-00-Pll--YhfouDmtcb-DZ+50 s442.70%-835.00000
Tranche Comments
5 jx: Book size: 5717; Registration: Bpo T Yklk; Comments: FTR600n 5vx(2/18/2030), jlp nrppxvpv 2/18/2031, xpg 2.704% rp 100. Jpxjrfm JJ+44npe. AUL 2 sw 10/11/29 #190 + 51.9np (pl 101.367%), DR 104%. LFLm 549300ET222JS7T3HH54;
Deal Comments
Swullli Xwmip
Guarantor(s)
UMZ Rtmjejo Ztbow AAD

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research