| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Feb 11, 2025 | TSBLN | TSB Bank PLC | Aaa | - | - | €600 | Covered Bond | 5.00 | - | Feb-30 | 2.704% | IGC | EMEA | ||||
FNCL | PRCD | Sep 4, 2024 | TSBLN | TSB Bank PLC | Aaa | - | - | £500 | - | 5.00 | - | Sep-29 | SONIA+53 | IGC | EMEA | ||||
FNCL | PRCD | Feb 26, 2024 | TSBLN | TSB Bank PLC | Aaa | - | - | €500 | - | 5.00 | - | Mar-29 | 3.319% | IGC | EMEA | ||||
FNCL | PRCD | Sep 7, 2023 | TSBLN | TSB Bank PLC | Aaa | - | - | £750 | - | 5.00 | - | Sep-28 | SONIA+65 | IGC | EMEA | ||||
FNCL | PRCD | Feb 7, 2023 | TSBLN | TSB Bank PLC | Aaa | - | - | £1,000 | - | 4.00 | - | Feb-27 | SONIA+60 | IGC | EMEA | ||||
FNCL | PRCD | Jun 15, 2021 | TSBLN | TSB Bank PLC | Aaa | - | - | £500 | - | 7.00 | - | Jun-28 | SONIA+37 | IGC | EMEA | ||||
FNCL | PRCD | Feb 21, 2019 | TSBLN | TSB Bank PLC | Aaa | - | - | £250 | Secured | 5.00 | - | Feb-24 | SONIA+87 | IGC | EMEA | ||||
FNCL | PRCD | Feb 8, 2019 | TSBLN | TSB Bank PLC | Aaa | - | - | £500 | Secured | 5.00 | - | Feb-24 | SONIA+87 | IGC | EMEA | ||||
FNCL | PRCD | Nov 30, 2017 | TSBLN | TSB Bank PLC | Aaa | - | - | £500 | Sr. Secured | 5.00 | - | Dec-22 | 3mL+224 | IGC | EMEA | ||||
FNCL | PRCD | Aug 3, 2016 | TSBLN | TSB Bank PLC | Baa3 | - | - | £385 | - | 10.00 | - | May-26 | 5.75% | IGC | EMEA |