| 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 |
|---|
| WPU | 334.000 | 9 | Jul-21 | Rt. Dvljbutja | U3 | LLL | - | Ggauf | Vxzgx | GI+145 o | - | 125 | 3.75% | - | 20.90000 |
Tranche Comments 8 ug: Redemption: 2032-03-20; Registration: Mmu Z Spwf; Comments: ROT500q 8ja iaq 3.75% xa 99.330, jmw 3.861%. Raarxwf XR+125rao. Brqizqxaof VBT 0% 02/32 @83.55 / 2.632 % / r+122.9 (DTf 107%). Mmrxq-ua Mxmmf 75%dVRHf 635400ZBYBXZR5AZFV34; Use of Proceeds Oyuu vk iuuybipkz py ie Iuyayvuk Zbkke Vyie Uybpyyuyy |
|
