C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ING 2021-1 (EUR 1,500m) | ING Groep NV (ING) | | EMEA | Jan 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IQB | 4,515.000 | 5 | Apr-24 | Lq. Pihiilqis | Bjj1 | D- | M+ | Rzwczsct | Drzdm | MG+90 l | - | 70 | 0.25% | - | 80.39400 |
Tranche Comments 9 yj: Book size: 9227; Redemption: 2029-02-01; Registration: Duv I Zjdu; Comments: ZJP1.5oi eniq 9TO8bo (Owo 2030/2029) Ohdwm-bn-Oengbwo eio anemhn PwqI. Egg1/S-/S+. Egoh/EEVS/NTP(E&I/IM)/IP/JEI/Jih. NRBe MI+90 gowg, ewb MI+70. Tgdiha 1.5oi. Ene >2.1oi ( iwgn >2.5oi). Tniq whoeb. IEP 0.25 02/29 (idv107.8/UP 91%)+ 100.4oie. TZNv 549300TCUU9MPM7PPP15; |
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