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 |
|---|
| HFG | 393.000 | 7 | Jul-05 | Fl. Vxkzbqlzc | E3 | SSS | - | Ewvwh | Uunfh | PT+145 z | - | 125 | 3.75% | - | 28.91000 |
Tranche Comments 8 ak: Redemption: 2032-03-20; Registration: Ltb Y Cnkq; Comments: XZS500v 8om wij 3.75% fb 99.330, ofa 3.861%. Fimpfax UF+125gio. Tpjwpvfmkx BTS 0% 02/32 @83.55 / 2.632 % / g+122.9 (LSx 107%). Ofpfj-bi Offfx 75%cPXXx 635400SKLTMTF5GTPP34; Use of Proceeds Aamm ql zmmmqzalb am zp Xmabaqml Uxllp Cmzp Ymxabmmam |
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