Bank of Ireland Group PLC (BKIR)

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Bank of Ireland Group PLC (BKIR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BKIR	Bank of Ireland Group PLC	€750		1	EMEA	Jun 27, 2023

Tranche #1Bank of Ireland Group PLC

currency

EUR

size (m)

750.000

maturity

Jul 4, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

BBB

re-open/tap

ipt

MS+225 a

ipt-pxd

guidance

spread

205

coupon

5.00%

spread set

price

99.68200

yield

5.055%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1500; Redemption: 2030-07-04; Registration: Reg S Only; Comments: EUR750m 8NC7 green bmk snr holdco RegS. A3/BBB/BBB. BofA/Citi/Davy/JPM(B&D)/MS/UBS. IPTs MS+225 area, launch MS+205 for 750m. Final books 1.5bn+ (peak 1.6bn+). DBR 0% 02/30 (@85.94), B+274.4, HR 103%. FTT 3pm. LEI: 635400C8EK6DRI12LJ39. Tax Call: Yes. Reset Date: 2030-07-04;

Deal Comments

Green Holdco Bond

Use of Proceeds

Refinancing of Eligible Assets

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