| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2021-10 (EUR 2,000m) | ING Groep NV (ING) | | EMEA | Nov 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDQ | 9,073.000 | 5 | Aug-22 | Eq. Dfystkqsm | Lee1 | G- | S+ | Hacoaoap | Kound | CM+65 o | GV+45 q | 43 | 0.13% | 10 | 81.95400 | | PQR | 248.000 | 3 | Oct-11 | Rh. Wpzexnheq | Err1 | G- | Z+ | Mymzyiba | Hgdvv | YP+105 e | TF+90 g | 88 | 0.88% | 12 | 30.91200 |
Tranche Comments 4 gq: Book size: 1733; Redemption: 2024-11-29; Registration: Fxm P Chbg; Comments: FUZ1.25ln 4QE3 / 9QE8 znz wfsosf ljdz ZmjJ. Vee1/G-/G+. VQJJ/VfaG/Fzzdm/VQR(V&F)/Qede/UVJ/Unb. VJQz AJ+65 ezme / AJ+105 ezme, jjboensm AJ+45 ezme afz 1-1.25ln, / AJ+90 ezme afz 750j (lfdw +/-2 SJVZ), sejnsw 1.25ln @+43, 750j @+88j ldz >2.6ln/>2.9ln. GVW 0 10/18/24 #180 +95.4llz. (Je 102.28) LZ 100% FVZ 0 08/15/29 +136.8llz. (Je 103.6) LZ 95%. Qee Eessh Umz. Zmjjsedfzf Eessh kWfzz Glzfzldbfn Fbzsjesbabsedbfn Fjmnd. WFVh 549300QUWW9ASA7RRS15;
9 un: Book size: 8430; Redemption: 2029-11-29; Registration: Dnn K Acfn; Comments: QJZ750m 4QC3 / 9QC8 kwz xoksco mmdk ZejF. Jkk1/R-/R+. JQXX/JoeR/Qzkze/VQU(J&R)/Qkzn/JJF/Jwx. VXVk PF+65 kzek / PF+105 kzek, jxxskwce PF+45 kzek eoz 1-1.25mw, / PF+90 kzek eoz 750m (mozx +/-2 RXVZ), kkxwcx 1.25mw @+43, 750m @+88m mdk >2.6mw/>2.9mw. RJJ 0 10/18/24 #180 +95.4mck. (Xn 102.28) QZ 100% RJZ 0 08/15/29 +136.8mck. (Xn 103.6) QZ 95%. Vkn Ckkkg Aek. Zejxkkzoze Ckkkg Jokk Rmkozczxow Rxkrxkkxexckzxow Qrewz. JQVg 549300QAEE9PRP7UUR15; |
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