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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Permanent TSB Group Holdings PLC
Permanent TSB Group Holdings PLC
Permanent TSB Group Holdings PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ILOA 2023-2 (EUR 500m)
Permanent TSB Group Holdings PLC
MOS
,
BAM
,
GSC
,
UBS
EMEA
Jun 26, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FFO
777.000
3
Aug-08
Wjqnvp
Fyy2
-
PP+
Yhhpb
Ujrlf
DM+375 h
HX+350
350
6.63%
12.5
16.65000
Tranche Comments
6 sn: Book size: 6945; Redemption: 2028-06-30; Registration: Vgz G Kggv; Comments: BGR500s CEX 6EP5 hsn bcm wbnceb RpeX. Uaa2/ER/UU+. NEMb UbfP/XX/MX(U&G)/GUX, eb-sac Pacsbm/Gahk. XWCb MX+375 ampa, bps MX+350. Jycan hbbnb 1.35hc. UUE 2.2% 04/28 as 98.68 / PR 93%, U+417.9. JCCz 3z15is. Cac Pannz Rpb. Rpbps Gaspz 2028-06-30. Rpernasbmk Pannz Rpb, MRBE Gybpranyfyeasybc Bhpcs. EBXz 635400GCEPBRXWUGGG93;
Deal Comments
NzgpCz Gzyp
Use of Proceeds
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Reset
Yes
IGC
FNCL
PRCD
ILOA 2023-1 (EUR 650m)
Permanent TSB Group Holdings PLC
MOS
,
BAM
,
GSC
,
UBS
EMEA
Apr 18, 2023
HYC
FNCL
PRCD
ILOA 2022-1 (EUR 300m)
Permanent TSB Group Holdings PLC
MOS
,
BAM
,
CTI
,
GSC
EMEA
Jun 23, 2022
HYC
FNCL
PRCD
ILOA 2021-1 (EUR 250m)
Permanent TSB Group Holdings PLC
MOS
,
GSC
,
NTW
,
SNT
EMEA
May 12, 2021
HYC
FNCL
PRCD
ILOA 2020-1 (EUR 125m)
Permanent TSB Group Holdings PLC
MOS
,
DAV
,
GSC
,
NTW
EMEA
Nov 18, 2020
HYC
FNCL
PRCD
ILOA 2019-1 (EUR 300m)
Permanent TSB Group Holdings PLC
BNP
,
GSC
,
MOS
EMEA
Sep 19, 2019
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