Paragon Banking Group PLC (PAGLN)

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Paragon Banking Group PLC (PAGLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PAGLN	Paragon Banking Group PLC	£500		1	EMEA	Mar 4, 2025

Tranche #1Paragon Banking Group PLC

currency

GBP

size (m)

500.000

maturity

Mar 20, 2028

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

SONIA

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA+65 area

spread

coupon

SONIA+60

spread set

price

100.00000

yield

book size (m)

1,400

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3Y: Book size: 1400; Registration: Reg S Only;

# of Loans

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Paragon Banking Group PLC (PAGLN)

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