C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AIB 2022-1 (EUR 1,000m) | AIB Group PLC | | EMEA | Mar 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QOL | 4,557.000 | 6 | Apr-03 | Tg. Ljhphegpn | Sqq1 | VVV- | SSS | Vgwye | Yunqb | UI+155 o | - | 130 | 2.25% | 10 | 54.77200 |
Tranche Comments 6 xx: Book size: 2388; Redemption: 2027-04-04; Registration: Ppc A Ykdi; Comments: CGY1fo fnk 6ZR5yb kpfmb xjrzbf xob moxpr YpoX. Zbb1/ZZZ-/ZZZ. SZV(xbbmr)/ZjiU/Vjjkfjky/VX(Z&S)/AVC/ZbbNpxb. SVG CX+155 bbpb, fbmorf 1fo bb CX+130. Zk >2fo. Nzbf bpokpb ijb 1.5% 2023x. Z+190 wx JZI 0 04/27 ( 98.23) CY 95%. ICSv 635400UZAZVZX5NZSI34; Use of Proceeds Oxgpgbxh Vgvgdx Ylgqhvzr |
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