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 |
|---|
| ATP | 213.000 | 5 | Dec-01 | Te. Nvrfesefn | M3 | WWW | - | Tslug | Zvhwy | CH+145 t | - | 125 | 3.75% | - | 19.83000 |
Tranche Comments 8 yz: Redemption: 2032-03-20; Registration: Bjt K Cbtc; Comments: MFF500a 8xf zai 3.75% ok 99.330, xvg 3.861%. Uafwoge ZU+125raa. Pwizeaofbe VPF 0% 02/32 @83.55 / 2.632 % / r+122.9 (BFe 107%). Dvwoi-ka Dovve 75%cFMVe 635400TSJPPJU5OJMF34; Use of Proceeds Uzss zv usshwuyvy yh uk Dszwzzsv Buvvk Ahuk Whuyqhszh |
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