Permanent TSB Group Holdings PLC (ILOA)

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Permanent TSB Group Holdings PLC (ILOA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ILOA	Permanent TSB Group Holdings PLC	€500		1	EMEA	Jun 26, 2023

Tranche #1Permanent TSB Group Holdings PLC

currency

EUR

size (m)

500.000

maturity

Jun 30, 2029

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa2

s&p

fitch

BB+

re-open/tap

ipt

MS+375 a

ipt-pxd

guidance

MS+350

spread

350

coupon

6.625%

spread set

price

99.81000

yield

6.671%

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

12.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

12.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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