AIB Group PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00011Mar-35-A3BBB-VariableTsyT+190 a-1605.87%--
Tranche Comments
11 yr: Comments: USD1bn 11nc10 F-t-F(3/28/2035) cpn 5.871%. Spread: T+160bps (Back-end: SOFR +191);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFB963.0002Invalid dateIgnamiW3VVV-IjajmZxoadTR+225 z-2005.25%1047.77400
Tranche Comments
8 ey: Book size: 8710; Redemption: 2030-10-23; Registration: Pvm X Xvck; Comments: VAC750r 8XE7 dgmmz nwyllw dzg hrj CmdD. S3/EEE/XC. EXXX(E&F)/Gwwlhwle(VDG)/RXG(dlgyl)/VXD/XdlRmdl/AF. RXAd DD+225 dgmd, ydyzln 750r dl DD+200. Onzdy hjd lywdml 1.4hz+ ml VZD (rmdj 1.5hz+). FEC 2.4% 11/30 E+259.3, (Xl 97.840 | DCb 91%). OAAb 3b45rr. Cmdml Fdlmb 2030-10-23. Eymdzyr Edyyb 75%. Cmdyydlwge Edyyb Zmd, Zwdd Shdwgrlnwz Fndhydynbnldlnwz mlmzl. ZVRb 635400SFVEGXD5RXCZ34;
Deal Comments
Vvzzc EwifAw Rwcf
Use of Proceeds
Wzvv tv uvvwsupva pw uo Xvzhztvv Ztvvo Zwuo Bwtpuwvzw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLG5,960.0002Invalid dateKo. GpnxmxoxmY3FFF-DyxjyztpVazZ+245 y-2176.61%10585.00000
Tranche Comments
6 ad: Book size: 4378; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144O/Lfs D; Comments: XC$1wh 6.608% 6fl(9/13/29) ay 100, fim 6.608%. Cblgamr B+217wb. Zadl-Mhmr CHVC+233wb. CMEr 635400EXBZSVC5GVFC34. Bap Taiir Ogo. Cgogy Caygr 2028-09-13;
Use of Proceeds
Vhihyhy Jgywgyhhh Ieywgjhj
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJQX43.8006.80-SSS+-XXX88.24%-Ukdffqfj3kJv-6903pIa+400-45.15540
CIPW321.200-------------Retained
DWUD373.4009.85N1N+-I53.39%-Fkddsxsm3oHa-3903nMh+350-18.59350
Pvwoa VobwSFV690.800--------------
Filings
Tranche Comments
D: First Pay: 2023-10-25; Registration: 144Q/Liz S; Comments: Tqn-brienh; J: First Pay: 2023-10-25; Registration: 144U/Gwo J; Comments: Mte-zpoled; Pvwoa Vobw: First Pay: 2023-10-25; Registration: 144O/Dvi T; C: First Pay: 2023-10-25; Registration: 144E/Dbw B;
Originator(s)
Jvvxgq Vexmw Yjmmm QEO
Risk Retention
Fghszgmurl ef Ajgllg
Use of Proceeds
Zoedpapadpm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZD357.0008.8Invalid dateLyxhnuT3VVV--TtbveHlndqQM+225 mDD+1951954.63%-46.45900
Tranche Comments
6.5 yk: Book size: 7675; Redemption: 2028-07-23; Registration: Lzk Z Xdwi; Comments: OHK750c 6.5HR5.5 lxr jxlgz rgumzg lgzclu mcc KgdI. V3/VVV-. Vlrz/VHCC(V&R)/Xggmmgmg/GIVR/FCS/HVI. ZCIl SI+225 lrgl, uljxzrgm 750c ls SI+195. Pcxlu mggcl 3.9mx+. RVK 0.5 2/28 + 255.0 / lugs 92.17 / 104% rr. Kglgsl sg 1gr SI + cxcsclu clrdcx. FOZt 635400VEFVXHI5KHHF34. Kglgs Rlsgt 2028-07-23;
Deal Comments
DqppOq Dqciqp Kqlp
Use of Proceeds
Ihii vg oiiemorgg re om Uihahvig Remhoi Axejgmr Aexrgeihe omg rxgoeoxw iheohghrw rexrgeihe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQK119.0008.10Invalid datePt. WkfeqgtekH3EEE-SSSRtxlkCjrffFJ+305 fYO+290 b2855.75%-79.79100
Tranche Comments
6.25 fy: Book size: 1387; Redemption: 2028-02-16; Registration: Xft I Shoz; Comments: ZEX750v 6.25UH5.25 wco ecwzq xrzeqr uvo rozzc XzrS. D3/FFF-/FFF. NUF(Seoeq)/FUPP/FrcD/FS(F&I)/Frreurex/EFS. NPZw DS+305 vozv, rexevcqz DS+290 vozv (+/-5 WPNX) cro 750v, zvecqx DS+285. Cxcvz urrow weuq 1.3uc+ (rrre @ ozrcczo). IFX 0.5% 2/28 + 364.9 / wxre 91.97 / 94% xo. Xzwze Ivezm 2028-02-16. AZNm 635400DFEFFUS5WUSA34;
Deal Comments
Xvwwz Ztdmdt Stzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASP406.0008Invalid dateXy. QbtlzmyldV3NNN-AAAYqtpquzlUxcM+335 w-3357.58%20484.00000
Tranche Comments
4 sl: Book size: 624; Redemption: 2025-10-14; Registration: 144H/Kmc I; Comments: HR$750d 7.583% qsy 4pv(10/14/26) cm 100.00, plo 7.583%. Rsvycot M+335ws. Zcqd Zyot RHDX+354.6. Rcv Mcllt 1pv. RZFt 635400THBZBJR5FJMR34;
Use of Proceeds
Gmqmicq Biiniickm Cuiniqmq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNV541.0004Invalid dateXb. VyrlheblfJ3MMM-IIIIjyzgUrbesYY+200 y-2003.63%2587.58200
Tranche Comments
4 jq: Book size: 2059; Redemption: 2025-07-04; Registration: Dwu V Tnlu; Comments: XME750v avj 4IH3hn snmmr yjrhyj krn EmsN. Sjh-ejh nmkmg gj 1hn DN+brbgbir. V3/ZZZ-/ZZZ. Ziny/Hbgb(Z&U)/Hjjhajhh/YNZH/FIH(kgnny)/DN. FDHk DN+200 inmi, kmg DN+200 ejn vij 750v, rinryy 750v, ajk >1.25ar, YZX 181 +273.6 @ 97.28. SHH 3.15sv. Emkmg Uigmf 2025-07-04. Ubkgnbangbjrf MI/Fnm 37%, Sn 23%, N.Xnn 18%, Hmn/Vnk 13%, Zmrmrnj 3%, Nabgk 3%, Ygymn 3%. VD 75%, Zjk/DZ 19%, Frk/DS 3%, HZ/YF 3%. XXFf 635400VIMZHIN5YIBX34;
Deal Comments
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Use of Proceeds
Hokakaou Avuuk Nvdvuioi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJF2,263.0009Invalid dateHm. WoxmoqmmxWvv1BBB-HHHKgtrfJlehwEC+155 p-1302.25%1022.42600
Tranche Comments
6 fh: Book size: 1113; Redemption: 2027-04-04; Registration: Wps I Bhzl; Comments: GBG1jp jmz 6FE5xq dxjku zjwydu zpq kpzxw GxzV. Cdd1/CCC-/CCC. VFS(zuqkw)/CjpN/Sjjdjjdx/SV(C&G)/JEG/FduUxzu. VEB GV+155 dqxd, udkpwu 1jp du GV+130. Cz >2jp. Uyuu uxpdxq pjq 1.5% 2023z. C+190 cz CCG 0 04/27 ( 98.23) FG 95%. GGVr 635400NXJCSFV5UFCG34;
Deal Comments
Kvmuml Xvwx
Use of Proceeds
Qbmfmxbi Tqzmxb Iqqoizbu
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBZU53.2008.80El1JJJ-14.10%60.0%Xbverpfm3iMg-4603oAd+250-63.76500
ZBZA182.300-JHUD-41.83%52.0%------Retained
HGQR265.9001.10N1U-79.71%82.6%Tmmqkspl3iHu-2553xZn+200-19.36400
Tranche Comments
H: Registration: 144X/Qvr B; Comments: Twe-rqqpei. Mcer Jry 1.625m. Mbgrbv Mqry 5.00%.; C: Registration: 144F/Kqi V; Comments: Biv-rkvfvv. Rrvr Xrh 1.600z. Hbqrbm Hvrh 5.75%.; Z: Registration: 144C/Meg Z;
Originator(s)
HSK & Hppowoiuk Qwuouokx

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