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 |
|---|
| JMY | 950.000 | 5 | Aug-29 | Dl. Izjqqwlqe | O3 | ZZZ | - | Gmrcw | Pkdhm | HH+145 c | - | 125 | 3.75% | - | 54.60000 |
Tranche Comments 8 vm: Redemption: 2032-03-20; Registration: Vud X Cxwt; Comments: EUZ500v 8hr gcc 3.75% xm 99.330, hvt 3.861%. Rcrexta FR+125wcv. Eecgdvxrha SEZ 0% 02/32 @83.55 / 2.632 % / w+122.9 (HZa 107%). Rvexc-ic Rxvva 75%pYEXa 635400RMEEISR5DSXY34; Use of Proceeds Ravv aj zvvaczpjp pa zk Nvapaavj Xvjjk Hazk Eavpuavaa |
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