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	Oct 16, 2023

Tranche #1AIB Group PLC

currency

EUR

size (m)

750.000

maturity

Oct 23, 2031

type

Fixed

tenor

8.000

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

spread

200

coupon

5.25%

spread set

price

99.54300

yield

5.33%

book size (m)

1,400

peak book (m)

x-covered

1.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

1.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1400; Redemption: 2030-10-23; Registration: Reg S Only; Comments: EUR750m 8NC7 green holdco snr bmk RegS. A3/BBB/NR. BNPP(B&D)/Goodbody(ESG)/ING(struc)/JPM/NatWest/TD. IPTs MS+225 area, launch 750m at MS+200. Final bks closed 1.4bn+ ex JLM (peak 1.5bn+). DBR 2.4% 11/30 B+259.3, (Px 97.840 | HR: 91%). FTT: 3:45pm. Reset Date: 2030-10-23. Cleanup Call: 75%. Regulatory Call: Yes, Loss Absorption Disqualification event. LEI: 635400AKJBGNS5WNQL34;

Deal Comments

Green HoldCo Bond

Use of Proceeds

Will be allocated to an Eligible Green Loan Portfolio

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