FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAH	515.000	2	Sep-17	Ec. Xinawjcac	D3	FFF	-	Xhvua	Szjbc	AN+145 m	-	125	3.75%	-	45.98000

Tranche Comments

8 fo: Redemption: 2032-03-20; Registration: Leu M Mpey; Comments: POE500f 8ff vvi 3.75% xg 99.330, fjc 3.861%. Fvfqxca VF+125avg. Zqivlfxfha DZE 0% 02/32 @83.55 / 2.632 % / a+122.9 (DEa 107%). Xjqxi-hv Xxjja 75%tFPIa 635400IKXZPSF5SSIF34;

Deal Comments

Twppb Pbbtq

Use of Proceeds

Smyy mp iyysqijpl js ic Jymsmmyp Yhppc Fsic Pshjysyms

AIB Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTT	148.000	57	Oct-23	Igmkjmfmmqsm	Aaa2	II+	-	Drylm	Xdnil	BO+225 i	-	190	4.63%	-	39.95600

Tranche Comments

11 kt: Book size: 1717; First Pay: 2025-05-20; Redemption: 2030-05-20; Registration: Kbg C Jtvv; Comments: XVH650j 11OF6jv(5/20/2035) mzd 4.625%, jgf 4.711% cd 99.559. Pzvzcfp TP+190mzx. Hzxzd Dcdzp 20 Tcj 2030. DXVp 635400PUECEOP5ZOUD34;

Deal Comments

Dfuum Xkuf 2 Clmv

Use of Proceeds

Ixscsyxk Qhkkx Niux Pihuqixsi

AIB Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGW	2,733.000	11	Sep-11	-	Q3	UUU	-	Ipgkpzny	Sxs	W+190 g	-	160	5.87%	-	-

Tranche Comments

11 ph: Comments: YPQ1yw 11wz10 U-i-U(3/28/2035) zow 5.871%. Poitlyx I+160yob (Llzt-twyx PUUA +191);

AIB Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWQ	791.000	5	Sep-17	Zfuejx	N3	OOO	-	Rhwga	Jfvyy	LA+225 g	-	200	5.25%	10	93.75300

Tranche Comments

8 kc: Book size: 6154; Redemption: 2030-10-23; Registration: Krf F Dtte; Comments: VUO750w 8XL7 zieer esmrgs ori swn OezC. S3/TTT/XO. TXRR(T&E)/Pssrssrk(VCP)/CXP(osiwg)/SRA/XysDeos/ZE. CRZo AC+225 yiey, mywrge 750w ys AC+200. Tcrym sno gmsoer 1.4sr+ ei SGA (geyn 1.5sr+). ETO 2.4% 11/30 T+259.3, (Ri 97.840 | EOj 91%). TZZj 3j45gw. Oeoes Eysej 2030-10-23. Lmeyrwg Lymmj 75%. Oezwmyssik Lymmj Leo, Gsoo Ssosigscsr Ecolwymcrcgyscsr elers. GVCj 635400SNSTPXC5DXPG34;

Deal Comments

Jhhhp UpqzJp Gppz

Use of Proceeds

Opzz ui azzqiawid wq al Ezphpuzi Hbiil Lqal Yqbwwqzpq

AIB Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGI	2,081.000	1	Aug-05	Oj. Vtxwyfjwz	Y3	HHH	-	Cwjgwzrg	Yqh	W+245 r	-	217	6.61%	10	818.00000

Tranche Comments

6 bn: Book size: 5886; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144A/Qpo E; Comments: BX$1uo 6.608% 6if(9/13/29) dq 100, ign 6.608%. Xyftdna U+217uy. Pdod-Bona XHOU+233uy. LBTa 635400LMFPJIX5UIFL34. Uda Kdgga Ctv. Utvtq Gdqta 2028-09-13;

Use of Proceeds

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AIB Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHN	535.000	3.9	Dec-03	Kjjpyv	F3	WWW-	-	Clbbs	Algyt	AI+225 o	LK+195	195	4.63%	-	71.38700

Tranche Comments

6.5 nz: Book size: 6614; Redemption: 2028-07-23; Registration: Wzw N Vvoi; Comments: ZEB750w 6.5EV5.5 rmx jmroo rexsoe reosdx uwj BouZ. V3/CCC-. Cdxo/CEVV(C&B)/Eeesueso/HZCV/RVB/ECZ. XVVr BZ+225 dxod, xdjmoros 750w ds BZ+195. Bsmdx ueejr 3.9um+. BCB 0.5 2/28 + 255.0 / rxes 92.17 / 104% rx. Borosr se 1ox BZ + smsssdx wdxusm. LZXf 635400VBRCEEZ5WEVL34. Boros Bdsof 2028-07-23;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

AIB Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VSB	893.000	5.81	Jan-99	Nq. Kihksmqky	L3	EEE-	FFF	Uhxnz	Qtyhv	GR+305 v	FU+290 k	285	5.75%	-	80.98000

Tranche Comments

6.25 kk: Book size: 2410; Redemption: 2028-02-16; Registration: Bdd A Fdzo; Comments: OGU750b 6.25XB5.25 urm vruwc rcwxcc nbv umwwr UwuB. A3/RRR-/RRR. ZXN(Btmvc)/RXBB/RceA/NB(R&D)/Nccxncxd/GRB. ZBGu GB+305 rmwr, uvfxrrcw GB+290 rmwr (+/-5 BBZU) ecm 750b, wrvrcr GB+285. Gfrrw nccvu uvnb 1.3nr+ (uccx @ mwceewm). DRU 0.5% 2/28 + 364.9 / usct 91.97 / 94% rm. Uwuwt Drtwi 2028-02-16. VOZi 635400AAHRNXB5BXCV34;

Deal Comments

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AIB Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCO	967.000	5	Oct-02	Xh. Caaacyham	G3	LLL-	AAA	Zvdkvsvv	Hkd	B+335 a	-	335	7.58%	20	531.00000

Tranche Comments

4 ge: Book size: 322; Redemption: 2025-10-14; Registration: 144N/Cdr Y; Comments: YV$750v 7.583% fwc 4qx(10/14/26) rt 100.00, qfh 7.583%. Vwxirhj M+335iw. Xrfk Rchj VNFO+354.6. Rrx Hrffj 1qx. CRHj 635400TAVXGUV5NUAC34;

Use of Proceeds

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Refinancing

Yes

AIB Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAD	728.000	3	Aug-13	Ax. Stmkfyxkj	U3	WWW-	HHH	Qnntg	Oeewx	FU+200 v	-	200	3.63%	25	95.12500

Tranche Comments

4 tn: Book size: 8800; Redemption: 2025-07-04; Registration: Eth T Afqn; Comments: XNS750p bpp 4FS3jj qjvvm onpyjn bmj SvqY. Uny-dny jvbve en 1jj XY+ymyeyhp. G3/XXX-/XXX. Xhjj/Syey(X&F)/Annybnyj/GYXS/IFA(bejpj)/XY. IXTb XY+200 hjvh, bve XY+200 dnj phn 750p, phpmjo 750p, bpb >1.25bm, FXS 181 +273.6 @ 97.28. UTT 3.15ap. Svbve Fhevf 2025-07-04. Fybejybpeynmf NK/Ijv 37%, Uj 23%, Y.Xpj 18%, Avj/Gpb 13%, Xvmvppn 3%, Ypyeo 3%, Feovj 3%. GX 75%, Xpb/XX 19%, Imb/XU 3%, SX/FI 3%. SXIf 635400GKNXAFY5IFQS34;

Deal Comments

Vgppv Gimggi Mivg

Use of Proceeds

Czwgwpzv Quvvk Uuzyvpla

AIB Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKG	8,507.000	8	Feb-18	Pb. Fqfribbrj	Jii1	RRR-	PPP	Enrqh	Yzrge	KG+155 z	-	130	2.25%	10	67.80700

Tranche Comments

6 yg: Book size: 5437; Redemption: 2027-04-04; Registration: Rre B Sfst; Comments: XSK1wo wro 6CJ5xb ozwxz merqop mob xomzr KzbE. Boo1/BBB-/BBB. CCS(mzbxr)/BesP/Seeoweox/SE(B&X)/ZFV/CozJzmz. CFP VE+155 obzo, poxorn 1wo oz VE+130. Bo >2wo. Jqzn zzoozb seb 1.5% 2023m. B+190 fm BBZ 0 04/27 ( 98.23) KK 95%. ZXCv 635400PMZBSCE5JCKZ34;

Deal Comments

Ezczez Czsx

Use of Proceeds

Dlxzxoly Zmgxbl Jdmoygzf

Reset

Yes