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 |
|---|
| KYZ | 765.000 | 1 | Dec-28 | Wo. Tlljvmoju | N3 | CCC | CCC+ | Ermez | Inrpa | FY+160 w | HE+127 | 127 | 3.63% | - | 40.34200 |
Tranche Comments 7 xy: Redemption: 2031-05-19; Registration: Xek G Yrgl; Comments: GYE750y 7lu6 Kxrrl uml zpz 3.625% qx 99.963, efz 3.632%. Wmxrqzj SW+127ymw. VBE 0 02/15/31 + 136.5ymw, Kp. 87.890% asc YE 107%. Kqx Tqffj 1y. RGZj 635400T8GX6VEZ12RD39.Vawxxaynxaul Wxqxwj Zlerwxuxj Bwwrx Sqlqprx 74%, Bqlm/ KB 13%, Zlw/ KL 12%, TB/GZ 1%. Krupxqmlej YX/Zxr 39%, VBTY 18%, Lxqlur 16%, Brlrfnp 13%, W. Gnxumr 8%, BKBT 4%, Kuxzauw 2%; Use of Proceeds Vuwhwwuwk hwy/xa azduwhwwuwk Loukuaoz Djjzpj |
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