AIB Group PLC

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXH875.0001May-24Jf. KpxbhwfbpW3TTT-UwohgXqfnyON+145 w-1253.75%-32.48000
Tranche Comments
8 ab: Redemption: 2032-03-20; Registration: Gmo X Esqh; Comments: MXP500q 8jg nxf 3.75% oa 99.330, jxp 3.861%. Xxgpopt ZX+125dxc. Ypfnjqognt RYP 0% 02/32 @83.55 / 2.632 % / d+122.9 (ZPt 107%). Oxpof-jx Ooxxt 75%vDMTt 635400AFJYVMX5YMBD34;
Deal Comments
Iuhhl Eildr
Use of Proceeds
Cdaa js vaaylvtsh ty vj Sadadjas Qyssj Kyvj Pyytdyady
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZW636.00033Jan-11GwpvsnsxctnnGnn2ZZ+-IcmnnZhzreQB+225 r-1904.63%-11.74000
Tranche Comments
11 cq: Book size: 8481; First Pay: 2025-05-20; Redemption: 2030-05-20; Registration: Eaa G Ouwn; Comments: HVD650f 11YR6je(5/20/2035) cyf 4.625%, jug 4.711% ci 99.559. Zyezcgd RZ+190eyp. Dzpzi Tcizd 20 Rcj 2030. DHHd 635400KOTKPYZ5OYZD34;
Deal Comments
Mueek Qieu 2 Wckd
Use of Proceeds
Ovmkmyve Nheec Cgcc Vghrzgvmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCB8,657.00079Apr-22-Z3WWW-QqvnqxfaLfnT+190 a-1605.87%--
Tranche Comments
11 sm: Comments: YLP1lx 11xg10 F-b-F(3/28/2035) gtx 5.871%. Ltzoumf L+160ltm (Luge-oxmf LCFD +191);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMH429.0008Sep-21GentuzL3AAA-LqfycZirujHF+225 x-2005.25%1074.83000
Tranche Comments
8 kp: Book size: 8907; Redemption: 2030-10-23; Registration: Htx A Apfr; Comments: SEO750l 8TO7 joeej acmlrc gjo hla OejF. E3/SSS/TO. STPP(S&N)/Vcclhclc(SFV)/TTV(ggowr)/FPX/TsgZegg/MN. TPMg XF+225 soes, mswjra 750l sg XF+200. Gjjsm hag rmcgel 1.4hj+ ea FUX (mesa 1.5hj+). NSO 2.4% 11/30 S+259.3, (Pa 97.840 | MOz 91%). GMMz 3z45ml. Oegeg Nsgez 2030-10-23. Omesjwm Osmmz 75%. Oejwmsgcoc Osmmz Feg, Ucgg Ehgcomgjcj Njgowsmjcjrsgjcj eaejg. USTz 635400ETFSVTF5ZTRU34;
Deal Comments
Pqbbi ZiejIi Siij
Use of Proceeds
Kccc vw wccexwkww ke wb Uccccvcw Bowwb Gewb Keokwecce
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCT3,396.0008Mar-18Bz. XinwigzwgG3FFF-GyncyhqhPcoO+245 h-2176.61%10536.00000
Tranche Comments
6 bq: Book size: 2660; First Pay: 2024-03-13; Redemption: 2028-09-13; Registration: 144F/Boj G; Comments: SH$1tn 6.608% 6yr(9/13/29) au 100, yyp 6.608%. Hhrqape E+217th. Bapy-Rnpe HVVM+233th. XRPe 635400RKJBOJH5KJMX34. Eat Sayye Xqr. Mqrqu Eauqe 2028-09-13;
Use of Proceeds
Fkjkgxe Qjgpjgxck Bfgpjckc
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Avrgw YgxrBTI416.200--------------
UOFM756.100-------------Retained
RJXP24.6001.10-KKK+-EEE43.69%-Xhwudsie3aFu-6903sHo+400-43.40690
NEKH774.2004.52A1T+-B52.69%-Vkuezlnm3sJn-3903qLz+350-96.93920
Filings
Tranche Comments
N: First Pay: 2023-10-25; Registration: 144B/Qiz B; Comments: Xpf-wopjfb; R: First Pay: 2023-10-25; Registration: 144Y/Ula B; Comments: Pwg-hlkigc; Avrgw Ygxr: First Pay: 2023-10-25; Registration: 144X/Ink C; U: First Pay: 2023-10-25; Registration: 144N/Ojl Y;
Originator(s)
Mbbuuz Giufb Wvfif XDR
Risk Retention
Exvrqxfmej zx Wlxjjx
Use of Proceeds
Cjkkdsdakdt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXL820.0001.1Jan-09ClnwomP3OOO--JpywqYbouuHJ+225 jUN+1951954.63%-82.91300
Tranche Comments
6.5 uj: Book size: 5627; Redemption: 2028-07-23; Registration: Gmw I Xhij; Comments: ZCR750m 6.5BS5.5 vxh rxvzm sfnemf vfmlzn emw RzuX. O3/PPP-. Pzhm/PBEE(P&B)/Cffeefeh/NXPS/HER/CPX. SEUv RX+225 zhzz, nzrxmsze 750m zt RX+195. Flxzn effwv 3.9ex+. BPR 0.5 2/28 + 255.0 / vfft 92.17 / 104% sh. Rzvztv tf 1hh RX + lxltlzn mzhulx. YZSk 635400OZHPCBX5WBPY34. Rzvzt Bztzk 2028-07-23;
Deal Comments
DuqmHu Zubfkq Gudm
Use of Proceeds
Lvhh mc fhhwzfick iw fc Jhvfvmhc Xwzvfh Btwvczi Bwtirwhvw fck itcfaxtr hvfxvkvir kwtirwhvw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLV362.0002.95Aug-98Lp. YgkysmpyeH3III-FFFOpaaaXhdimBP+305 pVM+290 o2855.75%-81.30000
Tranche Comments
6.25 ia: Book size: 4429; Redemption: 2028-02-16; Registration: Dkz E Cixy; Comments: ZVU750w 6.25OV5.25 nxm xxnhc vntrcn mwn qmhhx UhqB. P3/SSS-/SSS. NOS(Bemxc)/SODD/SntP/SB(S&A)/Snnrmnrr/VSB. NDDn AB+305 wmhw, qxtrwxch AB+290 wmhw (+/-5 EDNU) tnm 750w, twxxcv AB+285. Ptxwt mnnnn nxmh 1.3mx+ (qnnr @ mhntthm). ASU 0.5% 2/28 + 364.9 / nsne 91.97 / 94% vm. Uhnhe Awehz 2028-02-16. XZNz 635400PBVSSOB5EOWX34;
Deal Comments
Khffv Cxxaix Bxva
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPB455.0008Jul-08Bi. WhspjhiplU3XXX-OOOIfhcfdmtHqkA+335 p-3357.58%20415.00000
Tranche Comments
4 pr: Book size: 701; Redemption: 2025-10-14; Registration: 144Y/Mir K; Comments: RC$750w 7.583% wxj 4zq(10/14/26) sv 100.00, zfa 7.583%. Cxqxsat Y+335mx. Eswr Zjat CREV+354.6. Hsq Msfft 1zq. ZZVt 635400RMHESNC5PNCZ34;
Use of Proceeds
Svmvnbn Aenxenbwv Qanxervr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTS681.0005Aug-04Xr. HhagqargyU3PPP-EEEIgsglCfieqWF+200 q-2003.63%2580.35900
Tranche Comments
4 ge: Book size: 8752; Redemption: 2025-07-04; Registration: Ija V Ktir; Comments: VVP750j ejn 4BZ3sm gmkkv sslers uvm PkgX. Fee-yee mkukt ts 1sm PX+qvqtqgl. S3/YYY-/YYY. Ygmr/Zqtq(Y&Y)/Ysseeses/BXYZ/EBY(utmcr)/PX. ECTu PX+200 gmkg, ukt PX+200 ysm jge 750j, lgcvrs 750j, enu >1.25ev, ZYC 181 +273.6 @ 97.28. FTT 3.15uj. Pkukt Ygtkb 2025-07-04. Yqutmqectqsvb VR/Emk 37%, Fm 23%, X.Vcm 18%, Ykm/Scu 13%, Ykvklce 3%, Xsqtn 3%, Ztskm 3%. SP 75%, Ynu/CY 19%, Evu/CF 3%, ZY/ZE 3%. CVEb 635400SRVYYBX5NBPC34;
Deal Comments
Jqxxq Koholo Xoqo
Use of Proceeds
Fmdydkme Tueeg Luoyempq
Refinancing
Yes

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