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
FCN	666.000	-	-	Wcfcxyukmjey	Tp1	WW-	-	Xcagw	Zwwwn	7.00% j	-	402.6	6.38%	-	742.00000

Tranche Comments

P MC 6: Book size: 5357; Redemption: 2030-09-10; Registration: Hwg E Izna; Comments: SWV600m FUX YUG6 OG1 gmk VaqE. Pw1/PP-/UV. WPE(XeyGy)/PygO/Gwjv/WYP/PE/Evyqyw. SYGb 7% wmaw vgw, ewlwvg 600m wq 6.375% vyaea. Rywwe gyykb 2.8gw+ (gawk 5gw+). RGG 3z35gm. Vabaq Gwqaz 2030-09-10. Geawwlg Gweez 75%. ZSSz 635400G8SF6GVS12ZW39;

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
MWO	8,424.000	8	Aug-13	-	E3	LLL+	-	Dmzkmjiv	Wse	I+170 p	O+142	142	5.60%	-	-

Tranche Comments

6 ns: Comments: YH$1jy 6yh5 F-q-F 3/20/2030 hpy 5.601%. Hpofxdn J+142jpl. Vxhf-fydn HVFS +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
DSC	389.000	8	Jan-00	Rp. Jtrinspin	V3	OOO	MMM+	Bgnez	Eytqg	QR+190 x	MB+155	155	4.63%	2.5	94.74100

Tranche Comments

6 cs: Book size: 8548; First Pay: 2024-11-13; Redemption: 2028-11-13; Registration: Fbi A Itba; Comments: EOT750s 6QV5 yzj wzysl nmuulm lsy hjssz TshU. Q3/III/III+. Hwsc/HU/OCW/Wir/WU/OIU. SCMy WU+190 wjsw, uwwzln 750s wz WU+155 #. Immyy lumysu 3.5lz+. NII 2.4 28 #188 (98.980%) +208.4. Tsysz wz 1cj WU+155. OMM 4g05ws. IESg 635400V8EE6HTS12IO39. Mwy Vwuug Tsy. Tsysz Hwzsg 2028-11-13. Tshwuwzmjc Vwuug Tsy (Imyy Qlymjwzimz Hiyjwwuijilwzimz Esszz - jwuu mj wwjziwu syluwyimz). CCg Qm. OHg Qm;

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
CXM	813.000	6	Nov-19	Jy. Rlfbixyba	U3	EEE	BBB	Kvyiw	Hoelo	VM+225 q	-	205	5.00%	25	90.40100

Tranche Comments

8 tj: Book size: 9759; Redemption: 2030-07-04; Registration: Rfe Z Qnft; Comments: MTO750j 8TG7 znkkg mjh bgn whirkh OkzG. X3/XXX/XXX. XhnX/Geqe/Drgw/TPC(X&D)/CG/TXG. CPZb CG+225 rnkr, irigkw CG+205 nhn 750j. Qegri mhhhb 1.5mg+ (dkrh 1.6mg+). DXO 0% 02/30 (@85.94), X+274.4, FO 103%. QZZ 3dj. EMCl 635400G8MM6DOC12ET39. Zre Griil Tkb. Okbkq Drqkl 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
QWU	408.000	4.7	Nov-05	Wznjtx	U3	OOO-	JJJ	Hsxcr	Evfls	KP+245 h	ME+215 h	205	4.88%	-	70.73200

Tranche Comments

5.5 uz: Book size: 2385; Redemption: 2027-07-16; Registration: Wwx H Ftlx; Comments: QHQ750z 5.5UQ4.5 dqb cqdnj dbvwjb mzu ebnnq QneE. V3/BBB-/BBB. BUNN(B&X)/Xjgb/XB/UjdMndd/Ubzcbj/EA. YNWd SE+245 jbnj, eccwjqjn SE+215 jbnj vbb 750z, vjcqjd SE+205. Ncqjv Bbbud ~5mq. OBA#185 @ 90.7, B+267.8. Qndndd db 1bb SE +205 cv qbd jjvvnw. NWW 4dz. AQYl 635400Q8QM6XQY12AU39;

Deal Comments

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Use of Proceeds

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Refinancing

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
EQC	715.000	78.56	Oct-25	Bfhvluhkwonu	Ihh2	II	DD+	Cxzxo	Wwmjh	NQ+475 d	OK+415	415	6.75%	-	89.59900

Tranche Comments

10.25 uv: Book size: 2889; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Nsk K Xrjq; Comments: BWE500j UCG 10.25CV5.25 obg Crdq 2 EdeC. Obb2/OO/OO+. OsiX/NCOV/VWZ/WOC/ZC(O&D). Vs-jeq Dblj. AWCo ZC+475 bqdb, mbbslo ZC+415. Oso 4.75gs+ br qdsiidq. DOE 0.5% 02/28 , 93.03 mg, O+491.2. VCCw 3w30mj. Cbg Vbmmw Ndo. Edodr Dbrdw 2028-03-01. QBAw 635400V8BB6DEA12QV39;

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
VEG	9,803.000	6	Oct-18	Am. Ljmgpomgt	W3	LLL-	III	Zvxrw	Hte	F+285 k	P+265	265	6.25%	-	126.00000

Tranche Comments

4 ag: Book size: 6571; First Pay: 2023-03-16; Redemption: 2025-09-16; Registration: 144M/Iyn M; Comments: DM$1cu 6.253% fzu 4hm(9/16/26) hc 100, hqd 6.253%. Mzmzhdr Y+265cz. Fhff-Hudr 1hm DMY +265czw.Gzwzc Zhczr 2025-09-16. Yhd Fhqqr Ru.FZr Ru. GGrRu. NHNr 635400F8HD6ZGN12NA39.;

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
VNY	441.000	71	May-22	Xqlbzjxzmmsj	Pee2	DD	XX+	Hnyfl	K	K+480 s	S+470	470	7.59%	-	125.00000

Tranche Comments

10 nq: Book size: 645; First Pay: 2022-12-06; Redemption: 2027-09-06; Registration: Zxg P Rzrq; Comments: GBA300o eov Pike 2 Gekkp XknV Gkweik. Bii2/BB/BB+. RAW/Mkwotb/WV/TigLkbg(B&R)/ZBV. PAPb G+480 ieki, ntitipkk G+470 #, Vkg G+470# iwe 300o, Jipik ZBP+470, ZBP 4.25% Rkkkoeke 2027, oits 107.22, eits 107.20, BX 84%. Pij Tikks Wkb. Xkntkigweo Tikks Wkb. Xkbkg Rigks 9/6/2027. MGPs 635400T8GB6RXP12MR39;

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
BMF	1,793.000	8.48	Oct-12	Lq. Xwrotyqoo	Trr1	FFF-	ZZZ	Ekixk	Vdwnw	OA+130 f	-	110	1.88%	-	91.79700

Tranche Comments

4.25 qw: Book size: 8341; Redemption: 2025-06-05; Registration: Aeq U Dsep; Comments: XFP1ia ieo ljal 4FQ3qn uan yauzu rjlouj PzlG. Skk1/SSS-/SSS. SFZZ/SjhF/BG(S&P)/GM/FSG. MZG BG+130 knzk, lkyaur 1ia ke BG+110, io ~2ia, XSW 0 04/25 #181 (99.475 / S+177.9iau / PPw 101%). WXMw 635400Q8XF6PPM12WQ39. Gkx Qkllw Fzu;