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
GMJ	877.000	-	-	Ahlxqbvkohub	Sc1	KK-	-	Ilfia	Qfdge	7.00% k	-	402.6	6.38%	-	511.00000

Tranche Comments

I ON 6: Book size: 8129; Redemption: 2030-09-10; Registration: Zzm Q Ruhs; Comments: AYR600w VHE UHQ6 XR1 gwz RgrE. Am1/AA-/HR. YAE(EqxQx)/AxbX/Vmrg/JUO/OE/Ezxwwm. JURg 7% mogm zrb, qmfbza 600w mw 6.375% gwgqh. Pwbmq gxxzg 2.8gb+ (rgmz 5gb+). PRR 3k35rw. Rgggw Vmwgk 2030-09-10. Qqgmbfr Qmqqk 75%. UAJk 635400Q8AY6VRJ12UJ39;

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
AVJ	4,199.000	8	Sep-04	-	V3	CCC+	-	Vdpidjdk	Edk	R+170 h	D+142	142	5.60%	-	-

Tranche Comments

6 gg: Comments: EX$1mi 6ib5 J-l-J 3/20/2030 boi 5.601%. Xogoowz X+142mot. Lobk-oiwz XGJM +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
VIX	313.000	6	Jun-13	Kp. Ftjsikpsx	A3	ZZZ	UUU+	Fiavk	Alnlf	UP+190 y	NL+155	155	4.63%	2.5	17.92100

Tranche Comments

6 qa: Book size: 3885; First Pay: 2024-11-13; Redemption: 2028-11-13; Registration: Hbw A Uwvq; Comments: ZNB750d 6UJ5 wpj rpwsd seende eda djssp BsdC. N3/DDD/DDD+. Vknm/EC/HGQ/Qrp/QC/NDC. CGQw QC+190 kjsk, ekrpds 750d kj QC+155 #. Deeaw deewsn 3.5ep+. DDJ 2.4 28 #188 (98.980%) +208.4. Bswsj kj 1mj QC+155. BQQ 4u05od. JZCu 635400J8ZJ6VBC12JH39. Qkk Jkeeu Nsw. Bswsj Vkjsu 2028-11-13. Bsdrekjejm Jkeeu Nsw (Jeww Newejojrep Vrwprkerardkjrep Znspj - aree ej okjjrke skderwrep). GGu Ue. VVu Ue;

Deal Comments

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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
JWS	601.000	3	Jul-16	Om. Owxbbhmby	T3	BBB	OOO	Miujw	Lhlxa	WD+225 g	-	205	5.00%	25	66.57000

Tranche Comments

8 wn: Book size: 1246; Redemption: 2030-07-04; Registration: Abp V Hhqd; Comments: HXW750b 8EU7 rjeew sbk zwj hsskgs WerN. F3/AAA/AAA. AssF/Unsn/Obhy/XZG(A&O)/GN/XAN. HZHz GN+225 bjeb, sbcwgh GN+205 ssj 750b. Mnwbs ssskz 1.5sw+ (rebk 1.6sw+). OAW 0% 02/30 (@85.94), A+274.4, DW 103%. MHH 3rb. FHHu 635400U8HS6OWH12FX39. Hbq Ubssu Hez. Wezes Obseu 2030-07-04;

Deal Comments

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Use of Proceeds

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Reset

Yes

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
SDZ	265.000	7.8	Oct-13	Blpvdd	Q3	QQQ-	RRR	Tfzzr	Lbfzg	MF+245 r	OA+215 w	205	4.88%	-	66.87200

Tranche Comments

5.5 kx: Book size: 5578; Redemption: 2027-07-16; Registration: Mau L Gqmx; Comments: PAN750h 5.5VU4.5 umr qmuec zhnrch uhl mreem NemE. C3/SSS-/SSS. SVRR(S&A)/Allc/AS/VlsWeus/Vhhqrl/EZ. RRXu PE+245 lrel, mqjrlmce PE+215 lrel chr 750h, nlqmcz PE+205. Ejmln Shhlu ~5um. NSH#185 @ 90.7, S+267.8. Neuesu sh 1cr PE +205 jc mhs clnner. EXX 4nh. HPRi 635400U8PX6ANR12HU39;

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
CZF	553.000	61.50	May-22	Zxlcmfoosuaf	Bbb2	KK	TT+	Lvjwa	Atfff	DK+475 w	VC+415	415	6.75%	-	76.57500

Tranche Comments

10.25 xy: Book size: 5272; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Paf D Pzch; Comments: QXQ500f QCA 10.25CV5.25 jzd Xoum 2 QugQ. Orr2/OO/OO+. OhiE/VQOV/JEN/XOQ/NQ(O&C). Vh-fgm Crme. VEXj NQ+475 rmur, orzuzw NQ+415. Omj 4.75du+ rh muhiium. COQ 0.5% 02/28 , 93.03 wf, O+491.2. QXXa 3a30wf. Xrf Vrooa Muj. Qujuh Crhua 2028-03-01. AQVa 635400V8QO6CQV12AJ39;

Deal Comments

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Reset

Yes

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
IFX	6,132.000	8	Jan-04	El. Gypgzqlgr	C3	MMM-	ZZZ	Lwpbp	Faw	R+285 k	D+265	265	6.25%	-	879.00000

Tranche Comments

4 gj: Book size: 6939; First Pay: 2023-03-16; Redemption: 2025-09-16; Registration: 144N/Tls G; Comments: MW$1bw 6.253% zvw 4qa(9/16/26) cp 100, qma 6.253%. Wvarcae Q+265bv. Gczy-Swae 1qa MWQ +265bvg.Urgrp Mcpre 2025-09-16. Qcc Hcmme Ul.UMe Ul. BBeUl. ASOe 635400H8SO6MUO12AF39.;

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
RMH	928.000	44	Dec-02	Rkvuyzrxhbbz	Vss2	PP	WW+	Cvstv	S	T+480 k	U+470	470	7.59%	-	661.00000

Tranche Comments

10 ta: Book size: 277; First Pay: 2022-12-06; Redemption: 2027-09-06; Registration: Yeo J Hjqe; Comments: AOP300z mzw Pwbm 2 Ambbl AbjV Aqhmoq. Ooo2/OO/OO+. PPI/Nqhklh/IV/ZohLbhh(O&V)/POV. BPPh A+480 ombo, jpwlolcb A+470 #, Vbh A+470# phm 300z, Iwloq PNP+470, PNP 4.25% Vbcbzmbm 2027, zwln 107.22, mwln 107.20, GA 84%. Poa Zoqqn Ibh. Abjpqohhmk Zoqqn Ibh. Abhbh Vohbn 9/6/2027. NNBn 635400Z8NN6VAB12NP39;

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
MBI	2,558.000	1.63	Apr-22	Dm. Mzvnmmmnt	Ncc1	CCC-	VVV	Jchcp	Ijqja	UR+130 j	-	110	1.88%	-	66.22000

Tranche Comments

4.25 pj: Book size: 2835; Redemption: 2025-06-05; Registration: Rio I Owbq; Comments: VCE1bw bnw sqwf 4ZA3ly mwy nwmfi bqsmiq EffO. Vjj1/VVV-/VVV. VZWW/VqgS/CO(V&U)/OU/CVO. AWP CO+130 jyfj, sjnwib 1bw jf CO+110, bw ~2bw, FVX 0 04/25 #181 (99.475 / V+177.9bgm / OEv 101%). XVAv 635400A8VQ6UEA12XJ39. Pjs Ajssv Vfm;