Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      Shamrock Residential 2022-1 DAC – Class A XS2441643827 Shamrock Residential 2022-1 DAC Public WD 24/01/2061 0.85% Floating: Fixed Margin over Index 425,900,000 EUR
      Shamrock Residential 2022-1 DAC – Class B XS2441644551 Shamrock Residential 2022-1 DAC Public WD 24/01/2061 1.4% Floating: Fixed Margin over Index 30,800,000 EUR
      Shamrock Residential 2022-1 DAC – Class C XS2441645012 Shamrock Residential 2022-1 DAC Public WD 24/01/2061 1.9% Floating: Fixed Margin over Index 28,000,000 EUR
      Shamrock Residential 2022-1 DAC – Class D XS2441645285 Shamrock Residential 2022-1 DAC Public WD 24/01/2061 2.4% Floating: Fixed Margin over Index 21,000,000 EUR
      Shamrock Residential 2022-1 DAC – Class E XS2441645442 Shamrock Residential 2022-1 DAC Public WD 24/01/2061 4.5% Floating: Fixed Margin over Index 21,000,000 EUR
      Shamrock Residential 2022-1 DAC – Class F XS2441645525 Shamrock Residential 2022-1 DAC Public WD 24/01/2061 5.5% Floating: Fixed Margin over Index 8,400,000 EUR
      Shamrock Residential 2022-1 DAC – Class G XS2441645871 Shamrock Residential 2022-1 DAC Public WD 24/01/2061 6.5% Floating: Fixed Margin over Index 11,200,000 EUR