TSB Bank PLC (TSBLN)

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TSB Bank PLC (TSBLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TSBLN	TSB Bank PLC	£500		1	EMEA	Feb 8, 2019

Tranche #1TSB Bank PLC

currency

GBP

size (m)

500.000

maturity

Feb 15, 2024

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

SONIA

ranking

Secured

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

SONIA+93 a

ipt-pxd

guidance

Sonia+87-+90

spread

coupon

SONIA+87

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: GBP500m 5yr Sonia covered FRN bmk.Lloyds(B&D)/NatWest/Nom/Saba. Postponed in Nov 2018. IPTs Sonia+93 area, guid +87/+90 (wpir) for 500m, set Sonia+87, bk >1.2bn ex JLM ahead of close. FTT 3pm (Source: IFR);

Deal Comments

Covered bond

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