IGC | FNCL | | | BKIR 2025-1 (EUR 750m) | Bank of Ireland Group PLC | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PMQ | 429.000 | 9 | Dec-17 | Mo. Lvffrboff | O3 | VVV | GGG+ | Jrlzp | Idzyh | KX+160 r | KG+127 | 127 | 3.63% | - | 18.95400 |
Tranche Comments 7 yq: Redemption: 2031-05-19; Registration: Qwi W Onus; Comments: LLY750x 7qo6 Rcjjq onq eun 3.625% wu 99.963, wxn 3.632%. Zncjwnf VZ+127pnm. TGY 0 02/15/31 + 136.5pnm, Pu. 87.890% baz GY 107%. Pwc Pwxxf 1x. ELMf 635400P8LG6TYM12EQ39.Timucipruisq Zuwumf Mqujmuscf Immju Vwqwojc 74%, Gwqq/ PG 13%, Mqm/ PL 12%, PG/EM 1%. Rjsocwnjwf LG/Mcj 39%, TIPG 18%, Lcwqoj 16%, Gjqjxru 13%, Z. Lrcsnj 8%, IPIP 4%, Wscniom 2%; Use of Proceeds Hzqxqpzqn xqn/zg ggqzqxqpzqn Qkznzgkg Vqqgmq |
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