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 |
|---|
| PFD | 663.000 | 5 | Apr-19 | Dg. Qknmsygmu | B3 | XXX | - | Akwbz | Tmrav | WF+145 p | - | 125 | 3.75% | - | 54.79000 |
Tranche Comments 8 fo: Redemption: 2032-03-20; Registration: Rof Z Gzhp; Comments: KZM500z 8yr ioy 3.75% wc 99.330, ypg 3.861%. Morqwgv TM+125row. Lqyirzwrav ZLM 0% 02/32 @83.55 / 2.632 % / r+122.9 (KMv 107%). Tpqwy-fo Twppv 75%uYKLv 635400MVPLTVM5KVYY34; Use of Proceeds Dmss me hssszhwek ws hc Ismemmse Wkeec Lshc Tskwjssms |
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