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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AIB
AIB Group PLC€500
1EMEA
Mar 13, 2025
currency
EUR
size (m)
500.000
maturity
Mar 20, 2033
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB
fitch
-
re-open/tap
No
ipt
MS+145 a
ipt-pxd
-
guidance
-
spread
125
coupon
3.75%
spread set
-
price
99.33000
yield
3.861%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Redemption: 2032-03-20; Registration: Reg S Only; Comments: EUR500m 8yr cpn 3.75% at 99.330, yld 3.861%. Spread: MS+125bps. Benchmark: DBR 0% 02/32 @83.55 / 2.632 % / b+122.9 (HR: 107%). Clean-up Call: 75% LEI: 635400AKJBGNS5WNQL34;
Deal Comments
Green Bonds
Use of Proceeds
Will be allocated to an Eligible Green Loan Portfolio

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