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	£1,000		1	EMEA	Feb 7, 2023

Tranche #1TSB Bank PLC

currency

GBP

size (m)

1,000.000

maturity

Feb 14, 2027

type

Floating

tenor

4.000

call

registration

Reg S Only

benchmark

SONIA

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA+65 a

spread

coupon

SONIA+60

spread set

price

100.00000

yield

book size (m)

1,800

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1800; Registration: Reg S Only; Comments: GBP1bn 4yr bmk covered RegS SONIA FRN. Aaa. Saba/Lloyds(B&D)/NatWest (Log)/Nomura/RBC. Guidance SONIA +65 area, set SONIA +60, launch 1bn. Final books 1.8bn+ (incl 40m JLM). FTT: 2:45pm. Distribution: UK 96%, Other 4%. Bk/PB 58%, AM 29%, Ins/PF 13%. LEI: 549300XP222MV7P3CC54;

Deal Comments

Covered Bond

Guarantor(s)

TSB Covered Bonds LLP

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