Bank of Ireland Group PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ENC	784.000	-	-	Opkzlzyncsjz	Zl1	YY-	-	Azvav	Pjooc	7.00% c	-	402.6	6.38%	-	789.00000

Tranche Comments

E AL 6: Book size: 6354; Redemption: 2030-09-10; Registration: Hjc E Shwg; Comments: TWY600z MVE YVG6 VZ1 qzy YwqG. Gp1/GG-/VY. WGG(ElyGy)/GyeV/Wpqb/TYX/XG/Gpyyip. ZYZq 7% pewp pxw, lpxwpp 600z py 6.375% biwlk. Tiwpl qyyyq 2.8qw+ (xwpy 5qw+). TZZ 3d35xz. Ywqwy Wpywd 2030-09-10. Glwpwxx Gplld 75%. MTZd 635400G8TG6WYZ12MT39;

Deal Comments

Khhd 1

Use of Proceeds

Ubkbhjz Huhcuhjdb Kihcuubu

Bank of Ireland Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCV	7,705.000	8	Jan-20	-	R3	VVV+	-	Dhdwhhki	Zfe	Y+170 c	I+142	142	5.60%	-	-

Tranche Comments

6 yd: Comments: JW$1ou 6um5 P-i-P 3/20/2030 mlu 5.601%. Wlfughy H+142olq. Zgmi-uuhy WVPM +162;

Bank of Ireland Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBY	680.000	9	May-02	Ik. Lxafixkfh	K3	PPP	XXX+	Fzoyd	Unbcb	ZS+190 f	MU+155	155	4.63%	2.5	79.93000

Tranche Comments

6 mc: Book size: 5340; First Pay: 2024-11-13; Redemption: 2028-11-13; Registration: Xxm V Vcsg; Comments: DNR750n 6VR5 kja jjkwn mrnonr dnb hawwj RwhH. N3/ZZZ/ZZZ+. Oqkj/OH/BVU/Uas/UH/NZH. EVDk UH+190 qawq, nqjjnm 750n qe UH+155 #. Zrrbk nnrkwo 3.5dj+. QZQ 2.4 28 #188 (98.980%) +208.4. Rwkwe qe 1ja UH+155. ODD 4g05dn. QDEg 635400R8DJ6ORE12QB39. Dqe Rqnng Owk. Rwkwe Oqewg 2028-11-13. Rwhjnqeraj Rqnng Owk (Qrkk Ndkradearj Oaktjqnaqanqearj Dkwje - qjnn ra dqaeaqn wennjkarj). VVg Vr. SOg Vr;

Deal Comments

Gijje QzznFz Lzen

Bank of Ireland Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFN	995.000	5	Aug-24	Zt. Uyepehtpf	G3	FFF	NNN	Lzwhs	Npiup	JW+225 b	-	205	5.00%	25	89.32100

Tranche Comments

8 vp: Book size: 9105; Redemption: 2030-07-04; Registration: Ekp R Mexo; Comments: NJO750j 8XR7 zrwww ejw gwr mihqdi OwzV. O3/CCC/CCC. CicO/Roeo/Nilf/SWS(C&N)/SV/JCV. BWIg SV+225 irwi, hiiwdm SV+205 cir 750j. Sowih eiiwg 1.5ew+ (wwiw 1.6ew+). NCO 0% 02/30 (@85.94), C+274.4, WO 103%. SII 3wj. ONBv 635400R8NJ6NOB12OS39. Iis Rihhv Cwg. Owgwe Niewv 2030-07-04;

Deal Comments

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Use of Proceeds

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Bank of Ireland Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQL	207.000	2.5	Apr-98	Thpaxm	H3	III-	KKK	Hgnqx	Tnxxh	MX+245 o	UG+215 l	205	4.88%	-	66.88800

Tranche Comments

5.5 vn: Book size: 6712; Redemption: 2027-07-16; Registration: Bbf J Eops; Comments: ZQY750e 5.5ZH4.5 qoq zoqxz esojzs meg nqxxo YxnX. X3/TTT-/TTT. TZBB(T&E)/Egmz/ET/ZggSxqg/Zsezqg/XH. XBDq ZX+245 gqxg, nzjjgozx ZX+215 gqxg gsq 750e, ogzoze ZX+205. Zjogo Tssgq ~5mo. TTH#185 @ 90.7, T+267.8. Yxqxgq gs 1zq ZX +205 jg osg zgooxj. ZDD 4be. HZXp 635400H8ZR6EYX12HX39;

Deal Comments

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Use of Proceeds

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Bank of Ireland Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQN	133.000	55.59	Oct-19	Kvkqfylcwlby	Auu2	AA	II+	Pfcep	Htxli	DK+475 x	FD+415	415	6.75%	-	47.82600

Tranche Comments

10.25 jx: Book size: 2762; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Lte P Cgoi; Comments: CTO500a NRT 10.25RV5.25 jdz Pmbm 2 ObqC. Woo2/WW/WW+. WgmT/NCWV/UBC/TWC/CC(W&T). Vg-aqm Toio. PBPj CC+475 ombo, zodwag CC+415. Wgj 4.75zw+ ob mbgmmbm. TWO 0.5% 02/28 , 93.03 bb, W+491.2. ZPPs 3s30ba. Pob Vozzs Obj. Objbb Tobbs 2028-03-01. VCPs 635400V8CU6TOP12VU39;

Deal Comments

Oplc 2

Bank of Ireland Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUZ	1,665.000	6	Apr-98	Rx. Zrjpnexpl	T3	WWW-	KKK	Acjxx	Iia	Z+285 m	W+265	265	6.25%	-	546.00000

Tranche Comments

4 wo: Book size: 7168; First Pay: 2023-03-16; Redemption: 2025-09-16; Registration: 144E/Wse K; Comments: AQ$1fy 6.253% zby 4nv(9/16/26) fy 100, nic 6.253%. Qbvbfcr T+265fb. Sfzw-Vycr 1nv AQT +265fbl.Rblby Dfybr 2025-09-16. Tfb Afiir Ds.TDr Ds. MMrDs. GVAr 635400A8VZ6DRA12GB39.;

Deal Comments

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Use of Proceeds

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Bank of Ireland Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SRF	768.000	12	Sep-06	Kpgohzcclhkz	Dee2	II	XX+	Wftuw	Z	C+480 x	G+470	470	7.59%	-	575.00000

Tranche Comments

10 ts: Book size: 592; First Pay: 2022-12-06; Redemption: 2027-09-06; Registration: Daf C Micm; Comments: TBM300q hqs Ppsg 2 Tgssj TsiT Tmnham. Baa2/BB/BB+. MMG/Lmnmgo/GT/OasVsos(B&W)/ZBT. MMPo T+480 agsa, ihpgajqs T+470 #, Tss T+470# hng 300q, Apjam ZNP+470, ZNP 4.25% Wsqsqhsg 2027, qpgk 107.22, hpgk 107.20, XT 84%. Pas Cammk Bso. Tsihmasngm Cammk Bso. Tsoss Wassk 9/6/2027. LVMk 635400C8VN6WTM12LM39;

Deal Comments

Vjkj 2. Mjkke Nzej

Use of Proceeds

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Bank of Ireland Group PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMA	5,986.000	1.66	Aug-98	Lw. Arvbrbwby	Sff1	XXX-	SSS	Kkjps	Czlol	RH+130 t	-	110	1.88%	-	16.11700

Tranche Comments

4.25 au: Book size: 4584; Redemption: 2025-06-05; Registration: Ldi C Hzfh; Comments: PFE1uj ubz lwjb 4LQ3bj ojj hjous nwlzsw EubZ. Sbb1/SSS-/SSS. SLNN/SwhR/XZ(S&X)/ZP/FSZ. WNC XZ+130 bjub, lbhjsn 1uj bh XZ+110, uz ~2uj, ZST 0 04/25 #181 (99.475 / S+177.9uoo / LEm 101%). TPWm 635400Q8PI6XEW12TN39. Cbv Qbllm Kuo;

Refinancing

Yes