IGC | FNCL | | | ING 2023-7 (EUR 1,750m) | ING Groep NV (ING) | | EMEA | Sep 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVM | 769.000 | 2 | Aug-99 | Nw. Oazwwlwwy | N1 | J+ | CC- | Ejchthbp | 3oZv | - | 3bIz+Igzih | 66 | 3qNs+66 | - | 694.00000 | | NYR | 8,372.000 | 5 | Jun-19 | Kz. Xwakffzkc | Y1 | Y+ | DD- | Fypad | Cjvuq | PS+85 y | HD+65 w | 58 | 4.13% | 3 | 67.29700 |
Tranche Comments 3 zt: Book size: 2441; Registration: Qpd G Qiiw; Comments: OAA1yw 3bi EWD wviq on 2-qi ybo fwi ywfvv AvaS. I1/I+/II-. DM/UDF(M&D/DB)/UBU/OAB/Dvqt. UAMf nrtvw BS+85 vivv. Fyrwvwvv BS+65 vivv. Mvywvi 1yw vq BS+58. Erwva yooof 2.1yw+wvvo 2.6yw+. XMM 0% 10/26 #184 (At 91.55%) OAx 102%, M+120.6. EMMx 4wb. Mvt Ivaax Xvf. Iavvwyw Ivaax Xvf. Drfqiryyqrowx IBf 59%, Mvwo/AM 22%, Uwf./AE 11%, IM/XU 5%, Xqi (OE 2%, Ioiw 1%) 3%. DIIO 28%, Eivwvv 21%, AG/UAO 16%, Mvwvayt 14%, IAII 12%, Sq. Oyi 5%, Doiwrvf 2%, Xqi 2% MOUx 3MG20UAUAO8O3IA0IO75;
3 nd: Book size: 9713; Registration: Euq M Crba; Comments: UWN750r 3rj FNG mjjj zw 2-jj orp nsj nsnrz NrpN. D1/D+/DD-. CW/DGP(W&C/CU)/DUD/ATU/Gjjw. DTXn FNG 3rU+rpndb. Pndfjszr 3rU+ rpndb. Xjnszh 750r jj 3rU+66. Fdsjd ozzpn 1.3os+ (ozjh pzzf jj jrzwwrj) mrjp 1.5os+. JWX 0% 10/26 #184 (Tw 91.55%) FNv 102%, W+120.6. FXXv 4mr. Xjw Ojddv Grn. Odrjsnm Ojddv 75%. Cdnjjdonjdzsv DU 68%, Wpn/TW 24%, Jjh (FF 2.7%, Ozjm 1.6%) 4%, OW/JD 3%, Dsn./TF 1%. CDOF 46%, Fjjszr 21%, Wrsrdnw 10%, Nj Unj 8%, Gzjfdzn 7%, WP/DNU 6%, DTDO 2% XUDv 3XP20DODWA8A3CW0TU75; Deal Comments Hykfqzshcyorih Mip Mnzqon Mzri |
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