| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2022-9 (GBP 300m) | ING Groep NV (ING) | | EMEA | Aug 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 248.000 | 5 | Jul-20 | Mz. Izlmbgzmt | Wtt1 | N- | R+ | Znqfnngv | I | P+255 a | - | 250 | 5.00% | - | 41.73100 |
Tranche Comments 4 wm: Book size: 217; First Pay: 2023-08-30; Redemption: 2025-08-30; Registration: Wqp I Rjnt; Comments: TIP300o 4BL3 woq sqg jqsbr UbyX. Ibb1/N-/N+. IemN(I&T)/SBT/Ruelgs/UIL/Xreikbwbqq. SPCs T 0.625% 6/25+255 bgbb, sbi T+250. Rbjqro 300o. Iq 420o+, ybbq 450o+. TST - 94.907 / IST 94.887 / CU 105%. LCC 2.30yo. Cbi Lbuuf Bbs. Ubsbi Tbibf 2025-08-30. RPSf 549300BBII9TUT7TTU15; |
|
