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	£250		1	EMEA	Feb 21, 2019

Tranche #1TSB Bank PLC

currency

GBP

size (m)

250.000

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

ipt-pxd

guidance

Sonia+84 a

spread

coupon

SONIA+87

spread set

price

100.33400

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: GBP250m tap of 500m 5yr Sonia covered FRN. Cpn Sonia+87, guidance Sonia +84 area, set Sonia +80, bk >600m (100m JLM) 10.22am, close 10.40am, TBP today. Aaa. NatWest(B&D)/Sabadell. Immediate funge (Source: IFR);

Deal Comments

Covered Bond

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