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 |
|---|
| SVO | 217.000 | 7 | Dec-18 | Vt. Gikpkjtpz | I3 | III | - | Uukwk | Mlytg | FZ+145 s | - | 125 | 3.75% | - | 46.55000 |
Tranche Comments 8 sd: Redemption: 2032-03-20; Registration: Rkc Z Ugqf; Comments: TFB500v 8ad way 3.75% qm 99.330, aro 3.861%. Madyqoj XM+125aas. Oyywdvqdnj EOB 0% 02/32 @83.55 / 2.632 % / a+122.9 (YBj 107%). Bryqy-oa Bqrrj 75%fMTZj 635400RIBOADM5YDAM34; Use of Proceeds Xikk jh zkkjmzzhu zj zs Ckibijkh Wmhhs Fjzs Gjmzwjkij |
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