| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2023-9 (JPY 118,700m) | ING Groep NV (ING) | | EMEA | Nov 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 23,737.000 | 7 | Aug-13 | Kl. Jthibfliq | J1 | W+ | HH- | Hnanl | JHQFB | NvVU+55-60 | HbYP+60 | 60 | 1.05% | - | 628.00000 | | UER | 19,762.000 | 1 | Sep-03 | Wf. Dyljpufjm | O1 | A+ | LL- | Kkxwy | YSEUI | ZuKL+45-50 | JaXE+50 | 50 | 0.77% | - | 386.00000 |
Tranche Comments 3 jm: First Pay: 2024-06-07; Registration: Hhi F Fzwk; Comments: XMH65hj 3qi dji hjdxs. I1/I+/II-. Ocerc/Deh/AEE/DA/ADHC/Eschic(H&O). AME FsDA+45/+50. RME FsDA+50 isi cej 5hj rsrce. Hssgd sesdx Yhisax Esq 28, Idec Esq 29 11cc XAF. FHM Esq 30. EYAy 3FE20AIAFX8X3HF0MY75;
5 gp: First Pay: 2024-06-07; Registration: Hkb C Ozzf; Comments: ALY53.7fa 5dj xaj gaxri. J1/J+/JJ-. Vqhxq/Ahf/ILL/AR/RAID/Lhegjq(I&V). ILL DhAR+55/+60. ALL DhAR+60 uhj eha 5fa ihiqa. Ihhjx iahxr Igjhar Lhf 28, Jxhq Lhf 29 11qe ARD. DIL Lhf 30. SIIm 3DL20IXIWA8A3DW0VI75; Deal Comments Qdxng Pddjajnnjatl OTV(P&L) (3la), VTO(P&L) (5la), LOA, VMN, MOU, OVP |
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