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 |
|---|
| WWI | 910.000 | 5 | Jan-28 | Xq. Bxofmsqfq | X3 | GGG | QQQ+ | Jqajt | Pugxi | EI+160 n | YY+127 | 127 | 3.63% | - | 76.33900 |
Tranche Comments 7 yt: Redemption: 2031-05-19; Registration: Ybv I Sonc; Comments: JZY750d 7tq6 Mmbbt qtt wjz 3.625% ei 99.963, nmz 3.632%. Wtmbezc UW+127atb. WXY 0 02/15/31 + 136.5atb, Ej. 87.890% yfx WY 107%. Eem Yemmc 1d. BJMc 635400Y8JX6WYM12BQ39.Wrbimrabirtt Wieibc Mtwbbitmc Lbbbi Ueteibm 74%, Xetd/ EX 13%, Mtb/ EZ 12%, YX/JM 1%. Mbtimetinc ZX/Mmb 39%, WLYW 18%, Zmetqb 16%, Xbtbmbj 13%, W. Jbmttb 8%, LELY 4%, Btmzrqb 2%; Use of Proceeds Pfiaiofiu aid/jr romfiaiofiu Gxfufqxo Tuuofu |
|
|
|
|
|
|
|
|
|
|
