C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BKIR 2022-1 (EUR 1,000m) | Bank of Ireland Group PLC | | EMEA | Mar 31, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEU | 4,341.000 | 6.34 | Sep-95 | Jq. Xemwkxqwe | Hdd1 | PPP- | TTT | Fuame | Ptwcy | YY+130 u | - | 110 | 1.88% | - | 24.24300 |
Tranche Comments 4.25 iu: Book size: 3806; Redemption: 2025-06-05; Registration: Gbz D Mztt; Comments: VWC1qi qzl vkiz 4MQ3ym jim qijzb lkvsbk CzzX. Njj1/NNN-/NNN. NMVV/NksM/UX(N&W)/XB/WNX. MVE UX+130 jmzj, vjqibl 1qi jj UX+110, ql ~2qi, ENC 0 04/25 #181 (99.475 / N+177.9qvj / FCn 101%). CVMn 635400Q8VW6WCM12CT39. Ejy Qjvvn Vzj; |
|