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	Jun 15, 2021

Tranche #1TSB Bank PLC

currency

GBP

size (m)

500.000

maturity

Jun 22, 2028

type

Floating

tenor

7.000

call

registration

Reg S Only

benchmark

SONIA

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA+40 a

spread

coupon

SONIA+37

spread set

price

100.00000

yield

book size (m)

625

peak book (m)

x-covered

1.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

625

peak book (m)

x-covered

1.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 625; Registration: Reg S Only; Comments: GBP500m WNG bmk 7yr SONIA Covered FRN. RegS. Aaa. HSBC/Lloyds(B&D)/NatWest/Saba. Guidance SONIA+40 area @par, launch SONIA+37. Bk >625m ex-JLM, peak >675m. FTT 2.30pm. LEI: 549300XP222MV7P3CC54;

Deal Comments

Covered Bond. Guarantor: TSB Covered Bonds LLP

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