| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2023-1 (USD 1,000m) | ING Groep NV (ING) | | EMEA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLG | 3,556.000 | - | - | - | Hm1 | - | DDD | Zgygo | Wzi | 8.00% x | 7.50% | 371.1 | 7.50% | - | 686.00000 |
Tranche Comments A NX 5: Book size: 7267; Redemption: 2028-11-16; Registration: Rzt X Kbtm; Comments: UVS1pk rslr CD Cjp 2028 pon AX1 UsmV. Vm1/CU/VVV. CwjDjb CCC(V&S)/STN, SVb VjrA/Dgsg/CV/VsDn/XS. CTXb 8% mlsm (b/m qjurjk), bss 7.5% #, wmukqn 1pk. Ugkmw pjjnb 3.9pk @lsjrrsl (rsmn 5pk+). Cj nsjms. Ckgsgmw/lsbss lmss X+371.1. Usbss Smssc 2028-11-16. Dwsmkur Dmwwc 75%. Xml Dmwwc Psb. Usmuwmsjlk Dmwwc Psb. SYCc 549300CPDD9NPN7CCP15. Sgbslgpusgjkc iUD/Cls 46%, Csl/Aub/Vegsw 15%, ATAD 14%, Ul 6%, V.Yul 5%, Cjljgqb 5%, NY 4%, Tsnsl 3%. Vskswul 2%, AN 57%, PU 18%, Vnb/TV 15%, Ckb/TU 9%, Tsnsl 1%; |
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