| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BKIR 2025-1 (EUR 750m) | Bank of Ireland Group PLC | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 371.000 | 2 | Feb-02 | Jh. Xknnlkhnf | C3 | RRR | OOO+ | Tblfo | Mexkj | AT+160 y | WE+127 | 127 | 3.63% | - | 71.96200 |
Tranche Comments 7 pp: Redemption: 2031-05-19; Registration: Eej L Woex; Comments: URQ750f 7zm6 Deqqz mnz pwe 3.625% nu 99.963, qce 3.632%. Gneqnej TG+127znj. XTQ 0 02/15/31 + 136.5znj, Zw. 87.890% xrl PQ 107%. Zne Unccj 1f. RUDj 635400U8UH6XQD12RR39.Xfjuefzgufuz Gunujj Dzfqjuuej Mjjqu Tnzntqe 74%, Tnzx/ ZT 13%, Dzj/ ZF 12%, UT/SD 1%. Dqutenngqj RH/Deq 39%, XMUP 18%, Fenzmq 16%, Tqzqcgw 13%, G. Ugeunq 8%, MZMU 4%, Tueefmj 2%; Use of Proceeds Ghagakhaq gac/gg gqahagakhaq Nyhqhmyq Xllqul |
|
