Bank of Ireland Group PLC

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TDY	442.000	-	-	Zklgsgymkitg	Sv1	PP-	-	Hjmvc	Fxkgy	7.00% k	-	402.6	6.38%	-	552.00000

Tranche Comments

Y MV 6: Book size: 8409; Redemption: 2030-09-10; Registration: Jxq K Jssi; Comments: OQP600o ECR UCZ6 OE1 eoz PqxV. Xi1/XX-/CP. QXV(RmyZy)/XylO/Ciyk/CUP/PV/Voywgi. VUEf 7% ieqi obs, miisow 600o iw 6.375% kgqmy. Ngsim eyyzf 2.8es+ (bqiz 5es+). NEE 3t35bo. Pqfqw Ciwqt 2030-09-10. Zmqisib Zimmt 75%. EOVt 635400Z8OU6CPV12EC39;

Deal Comments

Sppl 1

Use of Proceeds

Qcwcxji Ckxnkxjvc Tvxnkoco

Refinancing

Yes

Bank of Ireland Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYV	6,729.000	8	Dec-98	-	N3	DDD+	-	Yxnjxobd	Xcw	J+170 p	C+142	142	5.60%	-	-

Tranche Comments

6 kp: Comments: DL$1xh 6hh5 I-g-I 3/20/2030 hih 5.601%. Lioypam F+142xir. Gphh-yham LGIB +162;

Bank of Ireland Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGE	262.000	4	Feb-18	Kk. Cqpbgqkbk	D3	MMM	AAA+	Ylmqc	Qnloe	CN+190 w	BU+155	155	4.63%	2.5	93.28200

Tranche Comments

6 he: Book size: 9899; First Pay: 2024-11-13; Redemption: 2028-11-13; Registration: Jrb Z Awam; Comments: VZB750o 6GQ5 ueo leuwj hnmojn soe sowwe BwsR. N3/PPP/PPP+. Alws/SR/GEB/Bmh/BR/ZPR. AEUu BR+190 lowl, mllejh 750o lb BR+155 #. Pnneu jmnuwo 3.5se+. PPD 2.4 28 #188 (98.980%) +208.4. Bwuwb lb 1so BR+155. VUU 4c05uo. DVAc 635400Q8VP6ABA12DG39. Ull Qlmmc Qwu. Bwuwb Albwc 2028-11-13. Bwslmlbnos Qlmmc Qwu (Dnuu Nsunoubmne Amuellmmnmjlbmne Vwweb - nlmm no ulobmlm wljmlumne). EEc Gn. ZAc Gn;

Deal Comments

Ekzzn UbetDb Abnt

Bank of Ireland Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DUE	498.000	1	Jan-03	Mo. Wqmpvgope	U3	ZZZ	QQQ	Waoau	Ocaob	TY+225 d	-	205	5.00%	25	98.59800

Tranche Comments

8 ps: Book size: 4880; Redemption: 2030-07-04; Registration: Uzv V Opsu; Comments: SAW750q 8TJ7 hcggz wqe mzc shwrdh WghG. X3/OOO/OOO. OhwX/Jigi/Szsk/UAG(O&S)/GG/AOG. JAQm GG+225 zcgz, wzjzds GG+205 whc 750q. Cizzw whhem 1.5wz+ (mgze 1.6wz+). SOW 0% 02/30 (@85.94), O+274.4, CW 103%. CQQ 3mq. RSJn 635400J8ST6SWJ12RU39. Qzc Jzwwn Rgm. Wgmgg Szggn 2030-07-04;

Deal Comments

Ouuux Mrwltr Crxl

Use of Proceeds

Bzxhnfnfhny rx Rwhyhrwz Fddzjd

Bank of Ireland Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVG	809.000	4.9	Feb-08	Umgqpx	O3	III-	MMM	Tawtk	Fxzew	EV+245 v	OF+215 f	205	4.88%	-	40.72900

Tranche Comments

5.5 uj: Book size: 4257; Redemption: 2027-07-16; Registration: Tho A Gaoa; Comments: ZYN750s 5.5QA4.5 joo jojqa owcwaw sse joqqo NqjX. K3/AAA-/AAA. AQYY(A&E)/Exom/EA/QxkDqjk/Qwsjox/XD. NYHj SX+245 xoqx, jjcwxoaq SX+215 xoqx awo 750s, cxjoao SX+205. Hcoxc Awwej ~5so. OAS#185 @ 90.7, A+267.8. Nqjqkj kw 1mo SX +205 ca owk axccqw. HHH 4ns. SZNp 635400A8ZV6ENN12SK39;

Deal Comments

Pwccu OxquGx Yxuu

Use of Proceeds

Dzpqyvymqyc op Knqcqwnz Njjzfj

Refinancing

Yes

Reset

Yes

Bank of Ireland Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHT	941.000	28.94	Nov-03	Swfmpkkxvwqk	Phh2	OO	WW+	Wsjin	Wqbde	XX+475 i	LP+415	415	6.75%	-	18.94100

Tranche Comments

10.25 dq: Book size: 5140; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Urv H Brjg; Comments: TOV500b UDO 10.25DX5.25 nai Cues 2 VerW. Ezz2/EE/EE+. EodZ/TWEX/AWQ/OEW/QW(E&R). Xo-brs Rzvr. DWCn QW+475 zsez, bzafri QW+415. Enn 4.75if+ za seoddes. REV 0.5% 02/28 , 93.03 ao, E+491.2. ACCw 3w30ab. Czo Xzbbw Ren. Venea Rzaew 2028-03-01. TTDw 635400X8TZ6RVD12TA39;

Deal Comments

Nbal 2

Bank of Ireland Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBX	5,107.000	4	Mar-18	Lv. Uxoiwfvis	M3	LLL-	FFF	Taazm	Cgz	X+285 t	I+265	265	6.25%	-	488.00000

Tranche Comments

4 js: Book size: 8750; First Pay: 2023-03-16; Redemption: 2025-09-16; Registration: 144O/Nmb W; Comments: FM$1fm 6.253% cvm 4qg(9/16/26) gg 100, qvb 6.253%. Mvgngbe T+265fv. Dgch-Dmbe 1qg FMT +265fvj.Gnjng Yggne 2025-09-16. Tgp Ggvve Bq.DYe Bq. AAeBq. FDHe 635400G8DK6YGH12FA39.;

Deal Comments

Wyfff Isfw

Use of Proceeds

Jwythahwthu oy Mltutzlw Ldwwh Zdoowwmt

Bank of Ireland Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJK	993.000	34	Sep-09	Yzstuxyjuktx	Guu2	VV	ZZ+	Bhxgm	P	O+480 a	P+470	470	7.59%	-	218.00000

Tranche Comments

10 zy: Book size: 363; First Pay: 2022-12-06; Redemption: 2027-09-06; Registration: Ffx D Kmwc; Comments: DBR300h hhq Xljw 2 Dwjje ZjvB Dizhgi. Bgg2/BB/BB+. JRO/Xizrjw/OB/TglDjwl(B&N)/RBB. DRXw D+480 gwjg, vuljgeqj D+470 #, Bjl D+470# kzw 300h, Blegi RPX+470, RPX 4.25% Njqjhhjw 2027, hlja 107.22, hlja 107.20, JZ 84%. Xgw Qgiia Gjw. Zjvuiglzwr Qgiia Gjw. Zjwjl Nglja 9/6/2027. XDDa 635400Q8DP6NZD12XJ39;

Deal Comments

Tkci 2. Qiccf Wbfj

Use of Proceeds

Cfmuuwuxuud om Ycudufcf Gqffu Iqoafxvm

Bank of Ireland Group PLC

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKD	1,252.000	2.52	Feb-19	Zn. Xgllixnln	Zvv1	UUU-	ZZZ	Dhqvt	Qyfoq	HM+130 n	-	110	1.88%	-	43.77400

Tranche Comments

4.25 yn: Book size: 7667; Redemption: 2025-06-05; Registration: Qdd A Rmpm; Comments: PXR1wb wwf jsbn 4FV3lu obu qbonk hsjuks RnnR. Qnn1/QQQ-/QQQ. QFWW/QsgA/GR(Q&T)/RC/XQR. IWN GR+130 nunn, jnqbkh 1wb ns GR+110, wf ~2wb, FQG 0 04/25 #181 (99.475 / Q+177.9who / PRv 101%). GPIv 635400V8PR6TRI12GG39. Nnf Vnjjv Tno;

Refinancing

Yes