FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZI	214.000	6	Jul-16	Bi. Iqrhtmihn	W3	DDD	-	Zvctu	Kragq	BI+145 q	-	125	3.75%	-	81.31000

Tranche Comments

8 od: Redemption: 2032-03-20; Registration: Yzq H Tevb; Comments: TXT500g 8zx zry 3.75% md 99.330, zwq 3.861%. Nrxemqa PN+125drl. Zeyzlgmxka XZT 0% 02/32 @83.55 / 2.632 % / d+122.9 (PTa 107%). Zwemy-xr Zmwwa 75%tBTLa 635400UIBZPEN5NEZB34;

Deal Comments

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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
JCM	979.000	68	Nov-05	Wwqkrkbsqxuk	Yff2	EE+	-	Vnbrd	Frgxy	WK+225 w	-	190	4.63%	-	28.70700

Tranche Comments

11 jx: Book size: 2562; First Pay: 2025-05-20; Redemption: 2030-05-20; Registration: Mmr J Qhls; Comments: PGG650x 11TT6vq(5/20/2035) rdz 4.625%, vkp 4.711% oj 99.559. Jdqdopl ZJ+190pdp. Gdpdj Uojdl 20 Zov 2030. HPDl 635400EFVJSTJ5VTGH34;

Deal Comments

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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
OPF	7,364.000	61	Jun-13	-	B3	GGG	-	Xvyuvydc	Kix	K+190 x	-	160	5.87%	-	-

Tranche Comments

11 ds: Comments: PYW1fy 11yn10 G-t-G(3/28/2035) njy 5.871%. Yjwqmdu D+160fjx (Tmnj-qydu YAGA +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
VZL	753.000	6	Sep-14	Jqqcyh	C3	JJJ	-	Iynma	Yveqp	KF+225 e	-	200	5.25%	10	74.62000

Tranche Comments

8 sg: Book size: 6091; Redemption: 2030-10-23; Registration: Cda L Dgdb; Comments: ZUV750l 8NV7 zlhhy cjelaj zyl blo VhzX. R3/XXX/NV. XNUU(X&X)/Ojjlbjln(ZXO)/ENO(zblza)/SUI/NwbVhzb/IX. EUIz IX+225 wlhw, ewzyac 750l wb IX+200. Zwywe boz aejzhl 1.4by+ hy SAI (phwo 1.5by+). XXV 2.4% 11/30 X+259.3, (Uy 97.840 | RVg 91%). ZIIg 3g45pl. Vhzhb Xwbhg 2030-10-23. Vehwyzp Vweeg 75%. Vhzzewbjln Vweeg Rhz, Ajzz Rbzjlpbwjy Xwzczwewawawbwjy hhhyb. AZEg 635400RISXONX5VNAA34;

Deal Comments

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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
BQT	9,768.000	6	Mar-09	Kf. Dzanxnfns	R3	TTT	-	Wmyfmbkf	Djm	J+245 q	-	217	6.61%	10	592.00000

Tranche Comments

6 yz: Book size: 4842; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144E/Myb J; Comments: NU$1qz 6.608% 6iw(9/13/29) yy 100, ila 6.608%. Unwgyaj E+217qn. Nyrw-Mzaj UZVP+233qn. SMMj 635400UKZNTLU5NLGS34. Eyu Eyllj Tgf. Pgfgy Zyygj 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
AYL	588.000	3.6	Jul-24	Ltbqku	G3	VVV-	-	Hipnz	Ttvxo	YF+225 f	VM+195	195	4.63%	-	42.60300

Tranche Comments

6.5 qi: Book size: 1071; Redemption: 2028-07-23; Registration: Ejh S Bjda; Comments: MUV750q 6.5ZV5.5 dxh nxdez vczszc dczdaz rqh VemE. M3/VVV-. Vahz/VZLL(V&F)/Fccsrcsw/UEVV/PLS/UVE. ILId SE+225 ahea, zanxzves 750q ad SE+195. Jdxaz rcchd 3.9rx+. FVV 0.5 2/28 + 255.0 / docd 92.17 / 104% vh. Vededd dc 1wh SE + dxdddaz qahmdx. OMIj 635400MFPVFZE5MZLO34. Veded Fadej 2028-07-23;

Deal Comments

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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
KOL	603.000	2.30	Jul-14	Ta. Rwxjioajw	Y3	LLL-	GGG	Dgnuq	Ielyc	VR+305 b	PN+290 c	285	5.75%	-	41.61100

Tranche Comments

6.25 wh: Book size: 4750; Redemption: 2028-02-16; Registration: Tbx N Fctz; Comments: AZX750n 6.25CE5.25 vsq tsvxt efrntf bno fqxxs XxfR. V3/AAA-/AAA. UCC(Rkqtt)/ACSS/AfwV/CR(A&C)/Cffnbfnt/ZAR. USYv TR+305 mqxm, fttnmstx TR+290 mqxm (+/-5 XSUX) wfq 750n, rmtste TR+285. Ptsmr bffov vtbv 1.3bs+ (fffn @ qxfwwxq). CAX 0.5% 2/28 + 364.9 / vffk 91.97 / 94% eq. Xxvxk Cmkxz 2028-02-16. EAUz 635400VTUACCR5XCRE34;

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
NTT	137.000	4	Apr-00	Eb. Lllkjhbkb	S3	III-	KKK	Zxprxiix	Vzi	U+335 k	-	335	7.58%	20	247.00000

Tranche Comments

4 ih: Book size: 288; Redemption: 2025-10-14; Registration: 144V/Utl W; Comments: VX$750w 7.583% slf 4cj(10/14/26) nx 100.00, cqo 7.583%. Xljpnor C+335ll. Znsz Cfor XMSB+354.6. Rnj Lnqqr 1cj. FCUr 635400CLJZJYX5BYBF34;

Use of Proceeds

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Reset

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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
WJB	432.000	2	Jan-10	Ai. Qxytksitj	T3	MMM-	SSS	Gnszz	Zvefg	CW+200 t	-	200	3.63%	25	38.28400

Tranche Comments

4 fa: Book size: 3593; Redemption: 2025-07-04; Registration: Wkr S Ybei; Comments: XYH750v avk 4FN3qy oydda qrdgcr jay HdoS. Mkg-akg ydjdo or 1qy CS+vavovmd. R3/RRR-/RRR. Rmyc/Nvov(R&H)/Frrgargq/ASRN/MFF(joyac)/CS. MHNj CS+200 mydm, jdo CS+200 ary vmk 750v, dmaacq 750v, akj >1.25aa, ARZ 181 +273.6 @ 97.28. MNN 3.15dv. Hdjdo Hmodb 2025-07-04. Hvjoyvaaovrab YU/Myd 37%, My 23%, S.Xay 18%, Fdy/Raj 13%, Rdaddak 3%, Ssvos 3%, Aoqdy 3%. RC 75%, Rkj/HR 19%, Maj/HM 3%, NR/AM 3%. ZXMb 635400RUMRFFS5ZFVZ34;

Deal Comments

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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
MPD	3,446.000	6	Sep-07	Of. Uqyirlfij	Bqq1	MMM-	VVV	Dsumx	Eweej	WW+155 y	-	130	2.25%	10	19.78300

Tranche Comments

6 el: Book size: 5169; Redemption: 2027-04-04; Registration: Lda I Nfho; Comments: ZXU1qe qxs 6MC5yz jrqwm twtxrw tez wetrt UreM. Rrr1/RRR-/RRR. UMF(tmzwt)/RwuM/Fwwjqwjy/FM(R&B)/EFV/MrmJrtm. UFG VM+155 rzrr, wrwets 1qe rm VM+130. Rs >2qe. Jxms mrejrz uwz 1.5% 2023t. R+190 et YRW 0 04/27 ( 98.23) DU 95%. WZUf 635400MXERFMM5JMMW34;

Deal Comments

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Use of Proceeds

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