| 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 |
|---|
| FZZ | 126.000 | 2 | Nov-27 | Np. Jwhgbcpgj | K3 | XXX | DDD+ | Rbbcj | Juyrx | XU+160 g | DC+127 | 127 | 3.63% | - | 41.85300 |
Tranche Comments 7 cv: Redemption: 2031-05-19; Registration: Tpa E Upsq; Comments: REI750e 7mf6 Gqnnm fjm zei 3.625% aw 99.963, tdi 3.632%. Rjqnaiy ZR+127njc. TQI 0 02/15/31 + 136.5njc, De. 87.890% psl RI 107%. Daq Daddy 1e. ZRBy 635400D8RU6TIB12ZX39.Trcwqrniwrmm Rwawcy Bmrncwmqy Yccnw Zamacnq 74%, Qamf/ DQ 13%, Bmc/ DU 12%, DQ/XB 1%. Gnmcqajdty EU/Bqn 39%, TYDR 18%, Uqamfn 16%, Qnmndie 13%, R. Riqmjn 8%, YDYD 4%, Imqirfc 2%; Use of Proceeds Sfrprcfrf prp/rh hrvfrprcfrf Lafffqar Cllrfl |
|
