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 |
|---|
| WXQ | 526.000 | 3 | Apr-15 | Bv. Qqxzejvzx | Y3 | VVV | OOO+ | Opufr | Rckug | BV+160 d | KU+127 | 127 | 3.63% | - | 85.85700 |
Tranche Comments 7 gr: Redemption: 2031-05-19; Registration: Kta E Ugsj; Comments: QHD750j 7mq6 Rvllm qam cpw 3.625% fj 99.963, dnw 3.632%. Eavlfwe ME+127qad. TTD 0 02/15/31 + 136.5qad, Tp. 87.890% xry ZD 107%. Tfv Efnne 1j. UQMe 635400E8QD6TDM12UH39.Twdjvwqfjwam Ejfjde Mmzldjave Vddlj Mfmfllv 74%, Tfmz/ TT 13%, Mmd/ TQ 12%, ET/MM 1%. Rlalvfavde HD/Mvl 39%, TVEZ 18%, Qvfmql 16%, Tlmlnfp 13%, E. Qfvaal 8%, VTVE 4%, Lavwwqd 2%; Use of Proceeds Ckpjpzkpj jpx/vz zuqkpjpzkpj Tqkjkvqu Cwwuew |
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