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	Jan 16, 2023

Tranche #1AIB Group PLC

currency

EUR

size (m)

750.000

maturity

Jul 23, 2029

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB-

fitch

re-open/tap

ipt

MS+225 a

ipt-pxd

guidance

MS+195

spread

195

coupon

4.625%

spread set

price

99.69800

yield

4.694%

book size (m)

3,900

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,900

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 3900; Redemption: 2028-07-23; Registration: Reg S Only; Comments: EUR750m 6.5NC5.5 snr unsec holdco social bmk RegS. A3/BBB-. Barc/BNPP(B&D)/Goodbody/HSBC/JPM/UBS. IPTs MS+225 area, launched 750m at MS+195. Final books 3.9bn+. DBR 0.5 2/28 + 255.0 / spot 92.17 / 104% hr. Resets to 1yr MS + initial margin. LEI: 635400AKJBGNS5WNQL34. Reset Date: 2028-07-23;

Deal Comments

HoldCo Social Bond

Use of Proceeds

Will be allocated to an Eligible Social Project Portfolio and treasury liquidity portfolio

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