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	€300		1	EMEA	Sep 15, 2025

Tranche #1Permanent TSB Group Holdings PLC

currency

EUR

size (m)

300.000

maturity

Dec 22, 2035

type

Fixed Rate Reset

tenor

10.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

Baa3

s&p

fitch

re-open/tap

ipt

MS+190 area

ipt-pxd

guidance

spread

155

coupon

3.875%

spread set

price

99.82700

yield

3.915%

book size (m)

3,450

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,450

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10.25Y: Book size: 3450; Registration: Reg S Only;

# of Loans

# of Properties

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COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Permanent TSB Group Holdings PLC (ILOA)

Deal Details

Commentary

Deal Flow