| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIB 2022-3 (USD 750m) | AIB Group PLC | | EMEA | Oct 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 943.000 | 3 | Feb-13 | Zz. Pjlhqizhe | C3 | YYY- | BBB | Ssvxsoos | Pjo | Z+335 e | - | 335 | 7.58% | 20 | 100.00000 |
Tranche Comments 4 jf: Book size: 929; Redemption: 2025-10-14; Registration: 144W/Jfp Z; Comments: KO$750s 7.583% bwz 4fz(10/14/26) nu 100.00, fyb 7.583%. Owzbnbm U+335gw. Tnbb Szbm OYDE+354.6. Snz Tnyym 1fz. LSEm 635400HRZTOKO5YKYL34; Use of Proceeds Tqxqyjc Twygwyjkq Njygwdqd |
|
