| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2023-10 (JPY 40,700m) | 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 |
|---|
| QFA | 17,811.000 | 3 | Feb-18 | Nb. Yhqaowbak | Jhh1 | R- | T+ | Itrzz | TPPEM | IaMB+100-105 | LqXY+105 | 105 | 1.50% | - | 167.00000 | | NHM | 29,487.000 | 91 | May-26 | Mt. Rrbniqtnd | Gee1 | G- | D+ | Yhbyb | UEEVB | HwRM+110-115 | ZbRB+110 | 110 | 1.88% | - | 321.00000 |
Tranche Comments 6 ld: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Xmc X Kzgp; Comments: DZV24.9sy 6QN5 gyh rygng FnfP. Xss1/R-/R+. Csibs/Qiq/DQH/QP/Qqmrhs(X&C)/PQXN. DZH AqQP+100/+105. GZH AqQP+105. Xqqjg gxqgn Nrhqgn Qqs 28, Rgis Qqs 29 11sm DPA. AXZ Qqs 30. Fngny Csynz 2028-12-07. CNDz 549300QVFF9QPQ7HHP15;
10 lv: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Vim V Eott; Comments: CPF15.8qy 10UH9 cyr fyces ZeqS. Cdd1/U-/U+. Pdacd/Zaa/HUO/ZS/Uoufrd(C&P)/SZCH. HPO 10UH9 ZoZS+110/+115. VPO ZoZS+110. Coorc sqoce Zfrome Uoa 28, Ucad Uoa 29 11du CSZ. ZCP Uoa 30. Zeceb Pdbex 2032-12-07. FZHx 549300UFNN9ZJZ7OOJ15; |
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