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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
ILOA
Permanent TSB Group Holdings PLC€300
1EMEA
Sep 19, 2019
currency
EUR
size (m)
300.000
maturity
Sep 26, 2024
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior
moody's
Ba3
s&p
BB-
fitch
-
re-open/tap
No
ipt
MS+275 a
ipt-pxd
-
guidance
MS+260 a
spread
255
coupon
2.125%
spread set
-
price
99.90900
yield
2.149%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Redemption: 2023-09-26; Registration: Reg S Only; Comments: EUR300m 5NC4yr debut snr holdco RegS. Ba3/BB-. BNPP/GS/MS. IPTs MS+275 area, guidance MS+260 area, set MS+255 bks ~600m pre rec, Europe r/s from Sep 16. OBL 0 10/13/23 #178 + 290.4bps (Px 103.120) (Source: IFR);

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