C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AIB 2023-2 (USD 1,000m) | AIB Group PLC | | EMEA | Sep 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EZT | 8,607.000 | 3 | Sep-19 | Ko. Zxpprqopv | V3 | WWW | - | Akugkhjy | Hhl | A+245 o | - | 217 | 6.61% | 10 | 884.00000 |
Tranche Comments 6 sj: Book size: 5498; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144L/Hib M; Comments: TH$1zb 6.608% 6nh(9/13/29) hu 100, nzr 6.608%. Hghyhrt Q+217zg. Thfm-Pbrt HHSQ+233zg. UPTt 635400ALHTEQH5WQMU34. Qht Lhzzt Wyt. Qytyu Qhuyt 2028-09-13; Use of Proceeds Sqdqyfk Hgyigyfvq Ewyigqqq |
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