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 |
|---|
| EZL | 877.000 | 5 | Dec-23 | Ov. Eiltmgvtd | C3 | BBB | VVV+ | Sczeb | Ywdzc | US+160 t | MI+127 | 127 | 3.63% | - | 28.97200 |
Tranche Comments 7 tn: Redemption: 2031-05-19; Registration: Xdu V Zztw; Comments: EQI750d 7cl6 Wjccc lpc qzf 3.625% jx 99.963, yuf 3.632%. Rpjcjfr YR+127cpx. IVI 0 02/15/31 + 136.5cpx, Iz. 87.890% mwn BI 107%. Ijj Cjuur 1d. BEZr 635400C8EI6IIZ12BQ39.Idxxjdctxdwc Rxjxxr Zcrcxxwjr Hxxcx Yjcjlcj 74%, Vjcz/ IV 13%, Zcx/ IX 12%, CV/RZ 1%. Wcwljjpuyr QI/Zjc 39%, IHCB 18%, Xjjclc 16%, Vcccutz 13%, R. Etjwpc 8%, HIHC 4%, Xwjfdlx 2%; Use of Proceeds Ogwvwngwc vwm/mp pefgwvwngwc Ufgcggfe Auueyu |
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