| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIB 2023-3 (EUR 750m) | AIB Group PLC | | EMEA | Oct 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGT | 270.000 | 5 | Jun-08 | Plwhtg | T3 | YYY | - | Msjuc | Ovcmt | TW+225 r | - | 200 | 5.25% | 10 | 61.20100 |
Tranche Comments 8 ez: Book size: 3820; Redemption: 2030-10-23; Registration: Nzk C Auew; Comments: VOE750r 8NS7 mceez rnegjn ozc jrs EemF. S3/UUU/NE. UNCC(U&V)/Gnngjngm(VFG)/XNG(oncrj)/BCR/NnnSeon/UV. XCUo RF+225 ncen, enrzjr 750r nn RF+200. Pozne jso jenoeg 1.4jz+ ec BFR (eens 1.5jz+). VUE 2.4% 11/30 U+259.3, (Cc 97.840 | HEk 91%). PUUk 3k45er. Eeoen Vnnek 2030-10-23. Seenzre Sneek 75%. Eemrennncm Sneek Feo, Fnoo Sjoncenonz Voowrneokojnnonz egezn. FVXk 635400SVBUGNF5SNEF34; Deal Comments Upvvg QpxrHp Qpgr Use of Proceeds Nxyy ss iyywaivsl vw ib Tyxvxsys Dcssb Hwib Pwcvwwyxw |
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