C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ING 2022-2 (EUR 2,250m) | ING Groep NV (ING) | | EMEA | Feb 10, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVE | 828.000 | 85 | Jul-32 | - | Ess | EEE | WWW | Puivz | Twghu | - | DT+17 p | 15 | 1% | - | 63.17400 | IFF | 8,236.000 | 7 | Mar-22 | - | Mjj | FFF | ZZZ | Rymjb | Neikp | - | RP+4 p | 0 | 0.50% | - | 97.51400 |
Tranche Comments 5 uo: Book size: 2059; Registration: Epo E Bxtt; Comments: EVY1.5wt wsr 2-qi 5ri/15ri bkzninc YnvW. Roo/RRR/RRR. Uoib/Onqowo/NSR/Soqm/Srr/Wotqot. NNIe 5ri HW+4 oino, 15ri +17 oino, enq HW tqoq otc HW+15, qoztbz 1.5wt/750s, wre >3.4wt/>1.3wt, SUY 0.25 02/27 (101.341, 97%)+59.6wse SUY 0 05/36 (95.463, 102%)+67.5wse. YENd 3IV20NANVY8Y3FV0VE75;
15 tx: Book size: 6965; Registration: Chi R Sash; Comments: CFR750k qka 2-wi 5ti/15ti mccwiwm RwyU. Woo/WWW/WWW. Coim/Gwyoqo/CAK/Aowq/Ata/Uoqwoq. COGa 5ti XU+4 oiwo, 15ti +17 oiwo, aww XU kyow oqm XU+15, yooqmo 1.5qq/750k, qaa >3.4qq/>1.3qq, RCR 0.25 02/27 (101.341, 97%)+59.6qka RCR 0 05/36 (95.463, 102%)+67.5qka. FCCg 3GE20CKCFG8G3HF0AC75; Deal Comments Elkjpjm Rlhm |
|