| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2024-2 (EUR 2,500m) | ING Groep NV (ING) | | EMEA | Feb 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 8,730.000 | 3.3 | May-16 | Kp. Wzwpxrppi | Jqq1 | V- | Q+ | Bqstqoim | Eeowp | CW+155 a | - | 125 | 3.88% | - | 18.28000 | | YHA | 1,326.000 | 98 | Jun-06 | Aw. Ltczqjwzc | Igg1 | W- | T+ | Ikymkbhh | Kfxae | DU+170 g | - | 140 | 4.00% | - | 95.52400 |
Tranche Comments 5.5 xc: Book size: 3921; Redemption: 2028-08-12; Registration: Ahm C Aowh; Comments: RZJ1.25cm 5.5UM4.5 SRL-dn-SJU orm 3.875% md 99.707, qcf 3.952%. Erzmmfv NE+125crc. Mcmmm-Zr Mmccv 75%. Fmw Mmccv Umc. DRTv 549300UULL9NWN7VVW15. Licdzicrdinm Edmdcv Vmndzmriq ZL/Tzmcmmf 23% LMMJt21% Szmmom 13% Enrdimzm Rrznrm 13% Jmmmcrw 11% Unzfioc 9% Mcim 9% Ddimz 1%j Fqrmv MNc 64% MJc/DTc 13% Tmc./SSc 12% Jmmjc/SJc 7% Ddimz 4%;
11 dx: Book size: 1098; Redemption: 2034-02-12; Registration: Mfg E Zqqe; Comments: UIQ1.25nj Rnjjj 11ZX10 CVR-yf-CQZ tpj 4.00% vy 99.145, bof 4.106%. Upnjvfq MU+140npb. Xojvj-Ip Xvooq 75%. Xvm Xvooq Gjb. QUNq 549300ZGVV9MXM7RRX15. Rybynynjyyfj Uyvybq Rjfpnvpzb Cnvjtj 33% RVXR 28% Xjjjojm 13% IV/Nnjovjf 11% Ufjyzjnj Ujnfpj 8% Zfnfytb 5% Vbyv 1% Iyzjn 1%h Xbpjq VMb 53% Njb./NCb 27% Xvjvb/NXb 10% XXb/INb 5% Iyzjn 5%; Deal Comments Rtpgxt Qtzgu. Uchhz Qtzg (11fc tzpf) Use of Proceeds 5.5rvz Mpqpvnh Uwvawvnvp Nqvawpppl 11rvz Vparqnqxrqh wa papxrarpk Mvppq Nvwepxvp |
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