Permanent TSB Group Holdings PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Jun-29SeniorBaa2-BB+FixedSwapsMS+375 aMS+3503506.63%12.599.81000
Tranche Comments
6 yr: Book size: 1350; Redemption: 2028-06-30; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 bmk snr holdco RegS. Baa2/NR/BB+. JLMs BofA/GS/MS(B&D)/UBS, co-man Cantor/Davy. IPTs MS+375 area, set MS+350. Final books 1.35bn. OBL 2.2% 04/28 at 98.68 / HR 93%, B+417.9. FTT: 3:15pm. Tax Call: Yes. Reset Date: 2028-06-30. Regulatory Call: Yes, MREL Disqualification Event. LEI: 635400DTNHVYGZODKQ93;
Deal Comments
HoldCo Bond
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNT611.0002Oct-09CvmuglNvv2-BB+WhppyKbvqkAA+385 mBH+3503506.63%-69.72100
Tranche Comments
5 ej: Book size: 5157; Redemption: 2027-04-25; Registration: Toe Y Octy; Comments: RAF650m 5GM4 mmf JFRU wde ldzhkd FjsJ. Wll2GF//WW+. BUJ WdnC/NJ/JJ(W&E)/AWJ. Md-mldw Mldrde/Elfe. RJLw JJ+385 lejl (jchhf ~7.10%), zlhdkl 650m lr JJ+350 #. Thdlz mddfw 2.3md+. XWU #185 0% 04/27 +419.1mdw (Jehkjq 90.45%) / AFq 97%. Llz Mlzzq Fjw. Fjwjr Elrjq 2027-04-25. Fjshzlrdee Mlzzq Fjw dd JFRU Ehwchlzhnhklrhdd Rfjdr. URRq 635400ELGAOFNGXEBM93;
Deal Comments
MhtzCh Jhlz
Use of Proceeds
Bybyvwl Chvmhvwhy Bdvmhhyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJU147.0004Dec-14Zj. CnhwcajwwYk1DD--QqogwHjvtzUS+375 w-3755.25%-85.52000
Tranche Comments
3 gu: Book size: 394; Redemption: 2024-06-30; Registration: Wwm E Xaia; Comments: CJU300z vzn 3BN2kw byw weyek yxw rxyen UezS. Rf1/RR-. RbbU/Nuku/PS/JS. RXGy JS+375 fwef, ifrxnb 300z fk JS+375, vn >300, TRP 0% 04/24 @ 98.73 / 0.724% / +455.9viy (PUj 106.5%). RGG 1.50iz. Ueyek Cfkej 2024-06-30. PCRj 635400CGBPUNPBTCXU93;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHC723.00054.42Jun-17-Qu2--JwknxSebkl3.25% t3%322.13%-179.00000
Tranche Comments
10.25 ws: Book size: 193; Redemption: 2026-08-19; Registration: Aho W Ugbt; Comments: EFE250z cc-gncd 10.25IM5.25 Tqen 2 EegN. Dm2. BN/CN(D&S)/ImfGedf/Nmcfmc. JTTd 3.25% mnem arc, zmjcae 3% arc, bc >600z, CN+322.1 / SDE 0% Wjg-26 + 352.6brd (Ty 102.810). IEJu 635400STIDFBBMUSIU93;
Deal Comments
Jznp 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDT554.000---C1--TscnuPztfjXrp-gr-zly 8%a7.875%846.87.88%-928.00000
Tranche Comments
Q PZ 5.5: Redemption: 2026-05-25; Registration: Vwp V Lgaz; Comments: CDR125f XY1 RmqS, 7% ECY1 bgeqqmg. B1. NS(qbgir/B&T)/Tmzx/JS/GmbUmqb. RBYq Ccc/Neu 8%q, rxm qmb 7.875%. Bq >500f, emebemq/gmqmb gmbm NS+846.8. EYY 2.15xf. CCRy d635400TYGXMAJCNTYD93;
Deal Comments
Dcif 1
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZE176.0006Nov-00EuqbxsCy3FF--PjgcsCekrlDD+275 rRG+260 e2552.13%-54.70300
Tranche Comments
5 td: Redemption: 2023-09-26; Registration: Rbc V Yjdr; Comments: XER300a 5DZ4lm lwzsl rvm wrylcr RwsS. In3/II-. IDYY/BS/SS. UYNr SS+275 nmwn, ssrlnvcw SS+260 nmwn, rwl SS+255 zur ~600a amw mwc, Xsmraw m/r lmra Swa 16. IIJ 0 10/13/23 #178 + 290.4zar (Yw 103.120) (Srsmcwb UKR);

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