No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BKIR
Bank of Ireland Group PLC€750
1EMEA
Mar 26, 2026
currency
EUR
size (m)
750.000
maturity
Apr 2, 2034
type
Fixed Rate Reset
tenor
8.000
call
7.00
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
A-
re-open/tap
No
ipt
MS+125-130
ipt-pxd
-27.5
guidance
n/a - straight to launch
spread
100
coupon
3.875%
spread set
-
price
99.29800
yield
3.992%
book size (m)
2,200
peak book (m)
2,600
x-covered
2.93
book attrition
-0.15%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
2,200
peak book (m)
2,600
x-covered
2.93
book attrition
-0.15%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 2200; Redemption: 2033-04-02; Registration: Reg S Only; Comments: EUR750m 8NC7 Green cpn fxd-rate-reset 3.875% at 99.298, yld 3.992%. Spread: MS+100bps. DBR 2.3% 02/33s @96.368 +110.30bps (HR 99%). Tax Call: Yes. Clean-up Call: 75%. LEI: 635400C8EK6DRI12LJ39;
Use of Proceeds
Financing and/or refinancing Eligible Assets