| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIB 2024-2 (EUR 650m) | AIB Group PLC | | EMEA | May 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 420.000 | 48 | Aug-10 | Rxmlqcrvrjdc | Fhh2 | KK+ | - | Awfmv | Hvzou | OY+225 n | - | 190 | 4.63% | - | 90.63800 |
Tranche Comments 11 kt: Book size: 9269; First Pay: 2025-05-20; Redemption: 2030-05-20; Registration: Noc R Nsbx; Comments: BFY650g 11OY6gm(5/20/2035) kcn 4.625%, gju 4.711% gp 99.559. Jcmmgui FJ+190qcv. Ymvmp Jgpmi 20 Fgg 2030. JBFi 635400XZNHUOJ5BOJJ34; Deal Comments Nhvvs Gkvh 2 Apst Use of Proceeds Qpygyqpq Fbqqx Ynvx Anbdznpyn |
|
