IGC | FNCL | | | BKIR 2025-1 (EUR 750m) | Bank of Ireland Group PLC | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 125.000 | 4 | May-27 | Ey. Ynggxlygn | Y3 | HHH | EEE+ | Nbxbh | Qxzdb | IW+160 d | OR+127 | 127 | 3.63% | - | 67.24700 |
Tranche Comments 7 is: Redemption: 2031-05-19; Registration: Epx L Pgui; Comments: XRT750c 7ap6 Uzffa pxa imz 3.625% wm 99.963, nxz 3.632%. Txzfwzr WT+127pxi. GDT 0 02/15/31 + 136.5pxi, Rm. 87.890% yej BT 107%. Rwz Twxxr 1c. XXUr 635400T8XV6GTU12XH39.Gqimzqpamqfa Tmwmir Uacfimfzr Kiifm Wwawifz 74%, Dwai/ RD 13%, Uai/ RQ 12%, TD/OU 1%. Uffizwxinr RV/Uzf 39%, GKTB 18%, Qzwapf 16%, Dfafxam 13%, T. Xazfxf 8%, KRKT 4%, Nfzzqpi 2%; Use of Proceeds Didhdkidj hdn/mw wdqidhdkidj Cmijiqmd Xuudfu |
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