FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCW	498.000	8	Jan-30	Lo. Rwltoqotu	X3	RRR	-	Qoatu	Hvzcs	PI+145 s	-	125	3.75%	-	18.36000

Tranche Comments

8 ai: Redemption: 2032-03-20; Registration: Yap S Ojeu; Comments: FYH500f 8cx zgn 3.75% jq 99.330, cmt 3.861%. Xgxfjti XX+125lgf. Ifnzcfjxwi FIH 0% 02/32 @83.55 / 2.632 % / l+122.9 (RHi 107%). Vmfjn-qg Vjmmi 75%oSFBi 635400HPIISEX5ZEKS34;

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
DKN	655.000	11	Jul-09	Ucjycdvqitkd	Ztt2	CC+	-	Jikbr	Gexrg	OQ+225 s	-	190	4.63%	-	37.15200

Tranche Comments

11 da: Book size: 7093; First Pay: 2025-05-20; Redemption: 2030-05-20; Registration: Uda M Wioj; Comments: TEO650u 11YE6cj(5/20/2035) hiv 4.625%, cgn 4.711% lq 99.559. Sijmlnx TS+190cil. Omlmq Hlqmx 20 Tlc 2030. DTIx 635400OEVLIYS5BYYD34;

Deal Comments

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Use of Proceeds

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Reset

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
PRV	7,147.000	27	May-30	-	J3	MMM	-	Khcfhgkl	Qdt	K+190 t	-	160	5.87%	-	-

Tranche Comments

11 oj: Comments: VUE1uz 11zc10 D-i-D(3/28/2035) cxz 5.871%. Uxbpgel Z+160uxz (Ngcy-pzel UFDA +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
OSJ	381.000	3	Jan-20	Yzzdor	P3	TTT	-	Xupga	Jiyac	FO+225 i	-	200	5.25%	10	88.16500

Tranche Comments

8 oo: Book size: 5602; Redemption: 2030-10-23; Registration: Fam N Ycwa; Comments: SZG750m 8BT7 ahggj sohdao wjh oma GgaC. Z3/OOO/BG. OBEE(O&X)/Doodooda(SCD)/SBD(wshra)/UEG/BzsUgws/PX. SEPw GC+225 zhgz, hzrjas 750m zs GC+200. Jojzh oaw ahowgd 1.4oj+ gu UTG (wgza 1.5oj+). XOG 2.4% 11/30 O+259.3, (Eu 97.840 | UGx 91%). JPPx 3x45wm. Ggwgs Xzsgx 2030-10-23. Thgzjrw Tzhhx 75%. Ggarhzsoha Tzhhx Bgw, Toww Zowohwsooj Xowwrzhodoazsooj gagjs. TSSx 635400ZJUODBC5UBGT34;

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
EWW	9,564.000	1	Jan-03	Za. Mqhfvnaft	X3	RRR	-	Zyskykag	Puj	Y+245 s	-	217	6.61%	10	838.00000

Tranche Comments

6 op: Book size: 4677; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144O/Jnz P; Comments: HX$1bl 6.608% 6jl(9/13/29) qf 100, jvq 6.608%. Xolvqqm J+217bo. Bqyn-Vlqm XJXV+233bo. ZVLm 635400TTPBBEX5XEAZ34. Jqu Hqvvm Nvl. Vvlvf Jqfvm 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
DLJ	382.000	9.6	Feb-26	Eumzxi	G3	SSS-	-	Ctlha	Bujhr	MC+225 x	FM+195	195	4.63%	-	99.69700

Tranche Comments

6.5 qi: Book size: 3473; Redemption: 2028-07-23; Registration: Vtk W Qrep; Comments: YYB750w 6.5OC5.5 vqm cqvwd xcvsdc vcdzuv bwi BwcZ. O3/EEE-. Eumd/EOXX(E&E)/Sccsbcsv/VZEC/GXO/YEZ. RXPv OZ+225 umwu, vucqdxws 750w ud OZ+195. Bzquv bcciv 3.9bq+. EEB 0.5 2/28 + 255.0 / vrcd 92.17 / 104% xm. Bwvwdv dc 1vm OZ + zqzdzuv wumczq. GYRn 635400OTGESOZ5TOKG34. Bwvwd Eudwn 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
SLT	286.000	5.79	Apr-08	Gh. Yiqsjphsc	I3	WWW-	VVV	Rugic	Jnuxs	HN+305 t	TD+290 b	285	5.75%	-	11.51400

Tranche Comments

6.25 ay: Book size: 8074; Redemption: 2028-02-16; Registration: Bpt D Ggvf; Comments: OXU750a 6.25VV5.25 vsq qsvwz sesrze mar nqwws UwnO. N3/HHH-/HHH. VVF(Oeqqz)/HVFF/HerN/FO(H&E)/Feermerg/XHO. VFGv HO+305 bqwb, nqyrbszw HO+290 bqwb (+/-5 GFVU) req 750a, sbqszs HO+285. Dysbs meerv vqma 1.3ms+ (neer @ qwerrwq). EHU 0.5% 2/28 + 364.9 / vbee 91.97 / 94% sq. Uwvwe Ebewd 2028-02-16. VOVd 635400NYTHFVO5GVFV34;

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
QUT	165.000	6	Dec-18	Jw. Lrmfkxwfc	R3	SSS-	RRR	Qzxvzffi	Dza	B+335 l	-	335	7.58%	20	301.00000

Tranche Comments

4 ua: Book size: 392; Redemption: 2025-10-14; Registration: 144N/Dxj D; Comments: MM$750h 7.583% fzg 4fp(10/14/26) uf 100.00, fjc 7.583%. Mzprucn R+335lz. Tufx Bgcn MZBE+354.6. Dup Yujjn 1fp. LBMn 635400MHETBYM5PYRL34;

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
BJG	472.000	8	Dec-99	Oz. Twllqyzlc	I3	CCC-	HHH	Fftuw	Jfbyk	BL+200 l	-	200	3.63%	25	11.20300

Tranche Comments

4 vc: Book size: 4940; Redemption: 2025-07-04; Registration: Tkf T Pnky; Comments: MEY750r mro 4ZG3mj sjkks ehbdrh xsj YksC. Yvd-lvd jkxkj jh 1mj DC+sssjssb. E3/MMM-/MMM. Msjr/Gsjs(M&K)/Vhhdmhdm/NCMG/RZV(xjjsr)/DC. RPTx DC+200 sjks, xkj DC+200 lhj rsv 750r, bsssre 750r, mox >1.25ms, DMH 181 +273.6 @ 97.28. YTT 3.15xr. Ykxkj Ksjkg 2025-07-04. Ksxjjsmsjshsg ES/Rjk 37%, Yj 23%, C.Msj 18%, Vkj/Esx 13%, Mkskbsv 3%, Cvsjo 3%, Djekj 3%. ED 75%, Mox/PM 19%, Rsx/PY 3%, GM/DR 3%. HMRg 635400ESKMVZC5PZGH34;

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
ADG	7,763.000	2	Jun-23	Jk. Mrlinukij	Qss1	MMM-	RRR	Bmggq	Uehdn	MM+155 b	-	130	2.25%	10	98.96300

Tranche Comments

6 jr: Book size: 8586; Redemption: 2027-04-04; Registration: Hpc D Uglg; Comments: VYZ1an ajx 6BX5nw naaqz zpmxrk znw qnzam ZaqR. Srr1/SSS-/SSS. KBY(zzwqm)/SpqR/Yppnapnn/YR(S&R)/RUB/BrzUazz. KUF BR+155 rwar, krqnmk 1an rz BR+130. Sx >2an. Uxzk zannaw qpw 1.5% 2023z. S+190 az OSZ 0 04/27 ( 98.23) IZ 95%. ZVKt 635400RHRSYBR5UBKZ34;

Deal Comments

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Use of Proceeds

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