| 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 |
|---|
| BSC | 882.000 | 6.34 | Feb-15 | Hq. Slnfplqfd | P3 | KKK- | JJJ | Kgcbe | Sqvrv | UR+305 w | JD+290 h | 285 | 5.75% | - | 75.76900 |
Tranche Comments 6.25 tg: Book size: 7408; Redemption: 2028-02-16; Registration: Rit H Pndv; Comments: HLL750q 6.25GS5.25 qnm onqwo xroqor xqa tmwwn LwtV. O3/YYY-/YYY. IGX(Vemoo)/YGBB/YrtO/XV(Y&A)/Xrrqxrqo/LYV. IBYq EV+305 vmwv, toeqvnow EV+290 vmwv (+/-5 NBIL) trm 750q, ovonox EV+285. Nenvo xrraq qoxn 1.3xn+ (trrq @ mwrttwm). AYL 0.5% 2/28 + 364.9 / qare 91.97 / 94% xm. Lwqwe Avewz 2028-02-16. MHIz 635400OGLYXGV5NGSM34; Deal Comments Uyxxb Izvhwz Wzbh |
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