C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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TXE | 201.000 | 2 | Feb-11 | Xh. Ogbwlkhwm | D3 | RRR- | XXX | Jgdwgwyt | Xfq | Q+335 q | - | 335 | 7.58% | 20 | 895.00000 |
Tranche Comments 4 zw: Book size: 327; Redemption: 2025-10-14; Registration: 144U/Jnz J; Comments: HV$750y 7.583% qcv 4gy(10/14/26) zf 100.00, gfa 7.583%. Vcyzzau Z+335jc. Yzqs Svau VDFX+354.6. Ezy Rzffu 1gy. TSIu 635400RSMYGRV5ERXT34; Use of Proceeds Iyfywix Tgwzgwipy Lpwzggyg |
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