| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIB 2022-4 (EUR 750m) | AIB Group PLC | | EMEA | Nov 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 874.000 | 8.10 | Jul-02 | Pw. Bzjffmwfi | E3 | SSS- | AAA | Qonzi | Lkqrw | AG+305 y | EN+290 p | 285 | 5.75% | - | 75.81100 |
Tranche Comments 6.25 zx: Book size: 7201; Redemption: 2028-02-16; Registration: Hhk J Ymvh; Comments: XNZ750v 6.25UV5.25 wsu zswms eoxwso qvr wumms ZmwX. U3/OOO-/OOO. VUB(Xwuzs)/OUUU/OomU/BX(O&N)/Boowqowy/NOX. VUZw EX+305 vumv, wzuwvssm EX+290 vumv (+/-5 GUVZ) mou 750v, xvzsse EX+285. Cusvx qoorw wzqx 1.3qs+ (woow @ umommmu). NOZ 0.5% 2/28 + 364.9 / woow 91.97 / 94% eu. Zmwmw Nvwmb 2028-02-16. EXVb 635400UFWOBUX5GUZE34; Deal Comments Jvppr Oalooa Xaro |
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