| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIB 2025-1 (EUR 500m) | AIB Group PLC | | EMEA | Mar 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 300.000 | 3 | Apr-13 | Dm. Xrqgolmgj | I3 | CCC | - | Ahmuf | Gezwp | IL+145 s | - | 125 | 3.75% | - | 32.97000 |
Tranche Comments 8 fh: Redemption: 2032-03-20; Registration: Vrh I Jfeg; Comments: XPX500v 8xm rzc 3.75% aj 99.330, xfr 3.861%. Kzmiarg YK+125wzn. Picrfvamyg SPX 0% 02/32 @83.55 / 2.632 % / w+122.9 (UXg 107%). Zfiac-kz Zaffg 75%uEXVg 635400PISPTKK5TKSE34; Use of Proceeds Dyjj pb zjjowzpbb po zc Rjypypjb Qebbc Sozc Loepxojyo |
|
