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	Nov 6, 2023

Tranche #1Bank of Ireland Group PLC

currency

EUR

size (m)

750.000

maturity

Nov 13, 2029

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

BBB+

re-open/tap

ipt

MS+190 a

ipt-pxd

guidance

MS+155

spread

155

coupon

4.625%

spread set

price

99.66400

yield

4.702%

book size (m)

3,500

peak book (m)

x-covered

4.67

book attrition

nic

2.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,500

peak book (m)

x-covered

4.67

book attrition

nic

2.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 3500; First Pay: 2024-11-13; Redemption: 2028-11-13; Registration: Reg S Only; Comments: EUR750m 6NC5 snr unsec holdco bmk green RegS. A3/BBB/BBB+. Davy/GS/JPM/Miz/MS/UBS. IPTs MS+190 area, launch 750m at MS+155 #. Books closed 3.5bn+. OBL 2.4 28 #188 (98.980%) +208.4. Reset at 1yr MS+155. FTT 4:05pm. LEI: 635400C8EK6DRI12LJ39. Tax Call: Yes. Reset Date: 2028-11-13. Regulatory Call: Yes (Loss Absorption Disqualification Event - full or partial exclusion). PP: No. XD: No;

Deal Comments

Green HoldCo Bond

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