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Asset Backed Securities
Financials
Other Diversified Financial Services
Parent Companies
Banco de Sabadell SA
TSB Bank PLC
TSB Bank PLC (TSBLN)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
TSBLN
TSB Bank PLC
£385
1
EMEA
Aug 3, 2016
Tranche #1
TSB Bank PLC
currency
GBP
size (m)
385.000
maturity
May 6, 2026
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
G
ranking
-
moody's
Baa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
G+525 a
spread
500
coupon
5.75%
spread set
-
price
101.65400
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
LLY
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
LLY
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Comments: Secondary placement of GBP385m 5.75% May 2026 Tier 2. Lloyds(books)/Sabadell/Nom. Baa3. IPTs UKT1.5% Jan 2021 +525 area, set G+500bp on bks closed >750m.;
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