Permanent TSB Group Holdings PLC (ILOA) 2023-1

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CYB918.0002Jun-00LpvtiyEtt2-YY+OwfjhMzaexVT+385 nCQ+3503506.63%-23.84900
Tranche Comments
5 fl: Book size: 9978; Redemption: 2027-04-25; Registration: Nzf B Lhvr; Comments: UXW650w 5CY4 owk EWUT knn mhbjkh WokW. Cdd2CW//CC+. RTE ChaJ/YW/EW(C&U)/XCW. Yh-wdnk Ydnhhn/Udho. TLNk EW+385 dnod (ohfih ~7.10%), bdfnkm 650w dh EW+350 #. Tindb ohhkk 2.3on+. PCT #185 0% 04/27 +419.1olk (Lnikop 90.45%) / UWp 97%. Ndl Ydbbp Ook. Wokoh Udhop 2027-04-25. Wokfbdhhno Ydbbp Ook hn EWUT Uikhfdbiaikdhihn Uhonh. TUTp 635400UNCUAOYAPUAY93;
Deal Comments
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Use of Proceeds
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Refinancing
Yes