AIB Group PLC (AIB)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AIB	AIB Group PLC	€750		1	EMEA	Jun 27, 2022

Tranche #1AIB Group PLC

currency

EUR

size (m)

750.000

maturity

Jul 4, 2026

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

spread

200

coupon

3.625%

spread set

price

99.70200

yield

3.732%

book size (m)

1,250

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1250; Redemption: 2025-07-04; Registration: Reg S Only; Comments: EUR750m bmk 4NC3yr green holdco snr RegS. Fxd-fxd reset to 1yr MS+initial. A3/BBB-/BBB. Barc/Citi(B&D)/Goodbody/HSBC/ING(struc)/MS. IPTs MS+200 area, set MS+200 for max 750m, launch 750m, bks >1.25bn, OBL 181 +273.6 @ 97.28. FTT 3.15pm. Reset Date: 2025-07-04. Distribution: UK/Ire 37%, Fr 23%, S.Eur 18%, Ger/Aus 13%, Benelux 3%, Switz 3%, Other 3%. AM 75%, Bks/PB 19%, Ins/PF 3%, CB/OI 3%. LEI: 635400AKJBGNS5WNQL34;

Deal Comments

Green Holdco Bond

Use of Proceeds

Eligible Green Projects

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