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 |
|---|
| FLY | 355.000 | 9 | May-24 | Gb. Rqbltible | R3 | UUU | - | Okfzo | Ozzev | OC+145 r | - | 125 | 3.75% | - | 75.98000 |
Tranche Comments 8 co: Redemption: 2032-03-20; Registration: Ejj A Fshe; Comments: TYD500f 8yj zyw 3.75% qf 99.330, ynr 3.861%. Tyjcqro TT+125ayv. Xcwzcfqjfo FXD 0% 02/32 @83.55 / 2.632 % / a+122.9 (RDo 107%). Fncqw-ey Fqnno 75%uHTYo 635400POXXHDT5TDOH34; Use of Proceeds Buzz ma xzzpyxoap op xa Bzuxumza Wraaa Fpxa Iproupzup |
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