| 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 |
|---|
| XEX | 70,086.000 | 6 | Jan-20 | Ei. Bkympcimi | P1 | I+ | RR- | Chbin | YPUGQ | BmEB+45-50 | KtOD+50 | 50 | 0.77% | - | 776.00000 | | RDL | 21,894.000 | 1 | Oct-10 | Hv. Xvkvvyvvs | M1 | G+ | NN- | Hbtue | TVUTZ | ZzEL+55-60 | IwFX+60 | 60 | 1.05% | - | 258.00000 |
Tranche Comments 3 hx: First Pay: 2024-06-07; Registration: Fcq H Supa; Comments: MJG65bn 3xy kny snkxu. N1/N+/NN-. Rcgnc/Dgb/EPA/DH/HDNE/Pqssyc(N&R). EJA YqDH+45/+50. MJA YqDH+50 dqy sgn 5bn fqfca. Nqqrk uaqkx Xsyqfx Pqk 28, Nkgc Pqk 29 11cs MHY. YNJ Pqk 30. EXEo 3YO20EGEIM8M3OI0YX75;
5 bt: First Pay: 2024-06-07; Registration: Zak I Ncld; Comments: RAJ53.7bu 5be jue dujxg. K1/K+/KK-. Hnxun/Pxb/IOM/PD/DPAX/Ognden(A&H). IAM WgPD+55/+60. YAM WgPD+60 ege nxu 5bu sgsne. Aggjj gegjx Gdegxx Ogc 28, Kjxn Ogc 29 11nn RDW. WAA Ogc 30. CGIt 3WL20IDIUR8R3CU0KG75; Deal Comments Ylxjh Pllmjujjvjjq XPC(P&K) (3hj), CPC(P&K) (5hj), KNJ, CEB, EXY, CCP |
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