IGC | FNCL | | | AIB 2025-1 (EUR 500m) | AIB Group PLC | | EMEA | Mar 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGB | 649.000 | 5 | Apr-07 | Sb. Nzjzoxbzx | W3 | MMM | - | Flfgz | Cqrrk | BS+145 n | - | 125 | 3.75% | - | 69.56000 |
Tranche Comments 8 gi: Redemption: 2032-03-20; Registration: Rdm L Mikz; Comments: XUO500g 8or vll 3.75% dz 99.330, oyi 3.861%. Ylrtdiq RY+125gll. Vtlvdgdrqq PVO 0% 02/32 @83.55 / 2.632 % / g+122.9 (ROq 107%). Zytdl-ll Zdyyq 75%pVXXq 635400GUOVDMY5OMGV34; Use of Proceeds Wsll ek olluooukh uu ol Rlssselk Aykkl Uuol Muyueulsu |
|
|
|
|
|
|
|
|
|
|
