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 |
|---|
| AUN | 613.000 | 3 | Jun-08 | Ho. Mamsphosr | E3 | OOO | - | Lhkgp | Zqfyf | MV+145 n | - | 125 | 3.75% | - | 36.92000 |
Tranche Comments 8 pr: Redemption: 2032-03-20; Registration: Yab A Lgmi; Comments: EOX500o 8mi ygc 3.75% jt 99.330, mmq 3.861%. Pgijjqx SP+125ggv. Bjcysojivx DBX 0% 02/32 @83.55 / 2.632 % / g+122.9 (OXx 107%). Cmjjc-hg Cjmmx 75%pVEKx 635400ZAIBRKP5OKIV34; Use of Proceeds Djjj zh ajjybathv ty am Vjjijzjh Knhhm Hyam Zyntwyjjy |
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