| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2022-14 (AUD 1,250m) | ING Groep NV (ING) | | APAC | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOZ | 442.000 | 3 | Oct-01 | - | Iii | - | EEE | Wjjbapyk | 3vKKFA | 3kDDNU+100 b | - | 98 | 3rFFOX+98 | - | 915.00000 | | YAO | 735.000 | 3.2 | Jul-25 | - | Lvv | - | UUU | Xakog | ALR | THC+145 p | - | 140 | 4.50% | - | 60.28900 | | QLO | 842.000 | 4 | Nov-08 | - | Vkk | - | YYY | Koigz | GKG | ZQW+100 a | - | 98 | 4.70% | - | 95.40900 |
Tranche Comments 3 bm: Comments: HYN650j 3yy nysnyng JRP. Hmm/PR/HHH. HPU/NA/FPB/RAV/YAN/BN. 3B AANB+98uz. 100uz mynm. HGFx 70YP1RVGE6HE7DBPV831;
3 jr: Comments: VPQ350w 3ws lizvsvn. Vee/YJ/VVV. VYL/QN/IYP/JNN/PNA/TQ. VAM+98bm esve. HIIt 70PY1JNLI6HI7LMYN831;
6.5 gm: Comments: VAQ250l 6.5iz fglwzwu. Vaa/QP/VVV. VQQ/QD/MQV/PDD/ADY/RQ. VYM+140. 145dd azwa. YFMbo70AQ1PDDE6YE7FMQD831; Deal Comments RLG250z czt jm 4.5% Njsykyb Sjib boy 5/26/2029 |
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