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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AIB
AIB Group PLC€650
1EMEA
May 13, 2024
currency
EUR
size (m)
650.000
maturity
May 20, 2035
type
Fixed
tenor
11.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Subordinated
moody's
Baa2
s&p
BB+
fitch
-
re-open/tap
No
ipt
MS+225 a
ipt-pxd
-
guidance
-
spread
190
coupon
4.625%
spread set
-
price
99.55900
yield
4.711%
book size (m)
3,300
peak book (m)
-
x-covered
5.08
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,300
peak book (m)
-
x-covered
5.08
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
11 yr: Book size: 3300; First Pay: 2025-05-20; Redemption: 2030-05-20; Registration: Reg S Only; Comments: EUR650m 11NC6yr(5/20/2035) cpn 4.625%, yld 4.711% at 99.559. Spread: MS+190bps. Reset Date: 20 May 2030. LEI: 635400AKJBGNS5WNQL34;
Deal Comments
Green Tier 2 Bond
Use of Proceeds
Eligible Green Loan Portfolio

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