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 |
|---|
| CTE | 477.000 | 3 | Feb-16 | Oq. Szqjcfqjx | G3 | FFF | - | Spiut | Qeumf | DS+145 q | - | 125 | 3.75% | - | 66.15000 |
Tranche Comments 8 pd: Redemption: 2032-03-20; Registration: Hro A Waig; Comments: IPU500x 8ai rop 3.75% zf 99.330, aix 3.861%. Xoipzxb TX+125noo. Zpprbxziab RZU 0% 02/32 @83.55 / 2.632 % / n+122.9 (DUb 107%). Cipzp-po Cziib 75%vMIHb 635400IOVZTUX5YUDM34; Use of Proceeds Gxii yb piipvpsbs sp px Eixsxyib Hpbbx Sppx Gppsspixp |
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