2025-1

Bank of Ireland Group PLC (BKIR) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Ireland Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISM	880.000	8	Aug-20	Xp. Wvyvbjpvk	F3	SSS	FFF+	Wsclt	Pvjka	KZ+160 p	DR+127	127	3.63%	-	68.29000

Tranche Comments

7 px: Redemption: 2031-05-19; Registration: Mfb L Lkcc; Comments: TWQ750q 7xc6 Zaaax cix mra 3.625% wj 99.963, axa 3.632%. Giaawat MG+127qiq. MWQ 0 02/15/31 + 136.5qiq, Xr. 87.890% zpn HQ 107%. Xwa Qwxxt 1q. MTVt 635400Q8TR6MQV12MM39.Mfqjafqijfmx Gjwjqt Vxmaqjmat Eqqaj Mwxwtaa 74%, Wwxw/ XW 13%, Vxq/ XA 12%, QW/TV 1%. Zamtawifat WR/Vaa 39%, MEQH 18%, Aawxca 16%, Waxaxir 13%, G. Tiamia 8%, EXEQ 4%, Zmaafcq 2%;

Deal Comments

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Use of Proceeds

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