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	€600		1	EMEA	Feb 11, 2025

Tranche #1TSB Bank PLC

currency

EUR

size (m)

600.000

maturity

Feb 18, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-6

guidance

MS+50 area

spread

coupon

2.704%

spread set

price

100.00000

yield

2.704%

book size (m)

1,250

peak book (m)

1,650

x-covered

2.08

book attrition

-24.24%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

1,650

x-covered

2.08

book attrition

-24.24%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR600m 5yr(2/18/2030), exp maturity 2/18/2031, cpn 2.704% at 100. Spread: MS+44bps. OBL 2 ½ 10/11/29 #190 + 51.9bp (px 101.367%), HR 104%. LEI: 549300XP222MV7P3CC54;

Deal Comments

Covered Bonds

Guarantor(s)

TSB Covered Bonds LLP

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TSB Bank PLC (TSBLN)

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