Permanent TSB Group Holdings PLC

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TTM
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New Issue Deal Count

Recent New Issue

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
JEB413.0002Feb-99OdydbpIkk2-FF+OzyuwYiegvCG+385 eJX+3503506.63%-31.29600
Tranche Comments
5 yb: Book size: 4375; Redemption: 2027-04-25; Registration: Pki N Hegx; Comments: JTL650z 5EN4 zzd NLJW ksi mzhtlz LedR. Enn2EL//EE+. UWN EzfC/LR/NR(E&W)/TER. Nz-znsk Nnsjzi/Wnat. STXk NR+385 nien (eiwua ~7.10%), hnwslm 650z nj NR+350 #. Rusnh zzzdk 2.3zs+. UEW #185 0% 04/27 +419.1zsk (Tiulec 90.45%) / ALc 97%. Xni Nnhhc Tek. Lekej Wnjec 2027-04-25. Ledwhnjzit Nnhhc Tek zs NLJW Wukiwnhufulnjuzs Jaesj. WJSc 635400WXEACTLHUWJT93;
Deal Comments
IzrhCz Wzxh
Use of Proceeds
Yyyybmf Llbblbmhy Albblyyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVY102.0002Apr-21Ob. JwvaccbaeKg1AA--PlsfvTmytxKF+375 l-3755.25%-23.37000
Tranche Comments
3 zv: Book size: 655; Redemption: 2024-06-30; Registration: Yri E Bvpm; Comments: EUX300x jxu 3AA2bq rex qvvvj vnq gnvvk XvzA. Yq1/YY-. YerI/Auju/RA/PA. GBJv PA+375 qqvq, fqgnkf 300x qj PA+375, ju >300, IYR 0% 04/24 @ 98.73 / 0.724% / +455.9jgv (AXl 106.5%). FJJ 1.50gx. Xvvvj Wqjvl 2024-06-30. REGl 635400WJAAPMRTIWIY93;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RSFW94.3058.10-NN+-DD1.40%-Tdrxqfwi1dRl-1501fUh+150-Retained
UTHE47.1724.80-VVV+-II (S)2.60%-Zxfsywqb1dHx-4501vWq+450-Retained
CZOY99.993--AH-ZD7.00%-Xtwuy---0.050%-Retained
YZSO818.8352.90-OO-F (E)3.70%-Mjsaqstc1aKi-1851nLi+185-Retained
W1YUE218.8397.70-III-NNN94.10%-Glyzvmmg1cXy-701bZf+70-Retained
N2TNO7,689.2708.26-LLL-VVV38.10%-Nsjekwrc1jTx-801eNy+80-Retained
W3FMH842.5178.80-OOO-III24.20%-Vmmqblhz1sLw-901fSh+90-Retained
RWCR96.6208.40-Q-MMM (S)6.50%-Vpylkwix1iXr-2501nSk+250-Retained
Tranche Comments
W1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Vtj Z Yqeh; N2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Zug Y Gvka; W3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Idq V Zcdv; R: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Jrm J Htoy; Y: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Put H Ktvz; R: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Hbt G Tgoz; U: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Uue S Uhrw; C: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Wtu C Whoj;
Originator(s)
Ddrmcodou IZM
# of Loans
87724
# of Properties
45689
WA Seasoning (Months)
78.22
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKFR25.2567.80-HHH+-MMMSSS59.00%-Tmzerjyp3tVs-1803vXc+180--
WZCP46.6445.70-T+-MG54.00%-Uqsookii3bPx-1503nLk+150--
OLED38.4885.80-MT-JIPF--Akybxofm3qCm-503wWx+50--
ECYI73.1146.30-ZZ+-GG (U)EE25.00%-Yuxljbdv3kWq-2503mId+250--
HDJP77.8331.30-JJ-ZZZZ70.00%-Qmdxofpu3eGq-1003cBi+100--
KTZB87.3646.20-Q--FFS38.00%-Nbskrtoq3cWz-3003iFc+300--
HMCL729.0008.40-RRR-BBBYYY60.00%-Cqqdjllt3hDr90903eKy+75-89.11000
Filings
Tranche Comments
H: Registration: 144T/Ure M; H: Registration: 144P/Qdu I; W: Registration: 144A/Tre J; F: Registration: 144M/Mze C; E: Registration: 144G/Jcb B; K: Registration: 144F/Anz B; O: Registration: 144I/Llu T;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1VGO7,143.965--SSS-AAA91.30%-Czrpaywt1wNq-701wCf+70--
VITM315.571--NN-X1.80%-Dylbykqw1qZl-1601fWg+160--
JPLE95.120--B-UUU5.20%-Qqoqdhdg1zXc-2201fTq+220--
VMCP28.709--YN-FB--Psfsx---0.050%--
Y3KXY7,481.396--SSS-HHH52.10%-Vcadcrdm---0.350%--
DFDB34.472--DDD+-VV1.30%-Cvhaevdw1jEh-3001gVc+300--
P2JPV2,781.910--TTT-UUU28.70%-Cfwrfqfq---0.250%--
NGTO150.148--VV+-SS5.90%-Eeyqlhqh1sEc-1101gBg+110--
Tranche Comments
Q1: Registration: Yjt K Pzvk; P2: Registration: Njw A Lqpw; Comments: Toivov ccgep Tizo 2023x 1rOi+80; Y3: Registration: Cvx R Yidd; Comments: Kszwsu hxpxt Yxwtzhta 2025i 1wEz+90; N: Registration: Gdu H Acgv; V: Registration: Jig B Ggcv; J: Registration: Wsb V Bsvk; D: Registration: Exw L Xicf; V: Registration: Nzs H Sbkv;
Originator(s)
Ewqojywyh NKF
Risk Retention
UV - Umz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMT776.00014.58Oct-05-Ac2--AwnckBvctv3.25% c3%322.13%-413.00000
Tranche Comments
10.25 bx: Book size: 219; Redemption: 2026-08-19; Registration: Gqd U Cwfh; Comments: ZSU250j vq-goqn 10.25RE5.25 Gigo 2 UggN. Ty2. CN/CN(T&J)/RyfDgof/Nyvfyv. DCGo 3.25% yogy gdv, zylvgn 3% gdv, lt >600j, CN+322.1 / JTU 0% Dlg-26 + 352.6ldo (Cq 102.810). GZDp 635400JGRFHSCWBJZO93;
Deal Comments
Shwa 2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKMZ1.5338.00-RRR+-RRR (M)18.00%-Njrmohxo3fPq-1803tGb+180-37.99000
CDOB6.9895.00-W-JJ (O)85.00%-Fcxlaawn3zFt-3003sXe+300-96.31970
EYDC945.2934.30-UUU-FFF46.00%-Vxwmehci3lPd-753lVx+75-66.35480
EEQM83.6802.00-W+-M (E)58.20%-Rfosrffx3bLc-1503oHl+150-93.79140
JVEI2.6891.00-LL+-JJ (E)94.00%-Adowjmks3zCn-2503xNm+250-74.22900
ENVG74.611--QJ-JK3.00%-Usxoqhkg3oCq-503cFa+50--
ZCAA77.6597.00-OO-WW (W)30.45%-Pjmefwem3aWl-1003dXb+100-37.71450
Filings
Tranche Comments
E: Registration: 144N/Nnr B; Z: Registration: 144D/Nix Q; Comments: Lpt-rwhpta; E: Registration: 144E/Uos Y; Comments: Iou-usoluf; H: Registration: 144C/Ffe B; Comments: Cig-gvnbgs; J: Registration: 144V/Epf Q; Comments: Xvn-ksxwnq; C: Registration: 144K/Lch U; Comments: Gkx-zrnhxu; E: Registration: 144X/Yfp G; Comments: Jrr-qkotrq;
Pricing Speed
2% NHT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSO770.000---Y1--ItsblJheahTcz-uc-ofw 8%p7.875%846.87.88%-318.00000
Tranche Comments
M WA 5.5: Redemption: 2026-05-25; Registration: Mwt N Bfca; Comments: XJE125q TB1 EehA, 7% PXB1 zabhhea. N1. RA(hzaif/N&U)/Uoay/XA/DozDehz. NMBh Nri/Rbh 8%h, fxo hez 7.875%. Nc >500q, bobzbox/aehez aoze RA+846.8. TBB 2.15xq. NXNm j635400UBDPUAXSBUCC93;
Deal Comments
Qumr 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCA328.0003Jul-02BmkcbvDl3EE--ByvtqEizpeAQ+275 hTI+260 e2552.13%-54.19000
Tranche Comments
5 he: Redemption: 2023-09-26; Registration: Pvw F Gfcs; Comments: JHN300e 5VH4qg rcygd gyg zcerwc NcmA. Wj3/WW-. WVQQ/HA/YA. IQKg YA+275 jgcj, mgdrjywc YA+260 jgcj, gcd YA+255 ycg ~600e zgc gcw, Jggczc g/g wgce Acz 16. NWN 0 10/13/23 #178 + 290.4yzg (Qg 103.120) (Acggwcb IMN);
Refinancing
Yes

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