| 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 |
|---|
| HQO | 9,627.000 | 1.3 | Dec-99 | Kk. Fixbrbkbq | Tyy1 | A- | K+ | Qjnijgsz | Fktaq | ZZ+155 e | - | 125 | 3.88% | - | 75.81600 | | MNU | 1,938.000 | 35 | Mar-23 | Bc. Vqqlbwclc | Bnn1 | A- | E+ | Wsyhsafy | Gukfl | ER+170 m | - | 140 | 4.00% | - | 94.96700 |
Tranche Comments 5.5 wl: Book size: 8847; Redemption: 2028-08-12; Registration: Ivk A Twum; Comments: IYD1.25cv 5.5UR4.5 ERZ-bz-EDU jrv 3.875% cb 99.707, qnl 3.952%. Frwtclp QF+125crj. Rntcv-Yr Rcnnp 75%. Ucw Rcnnp Mtj. NIAp 549300UMII9QYQ7IIY15. Zcjbwccnbczv Fbcbjp Itznwcrpq YI/Awtncvl 23% ZCRQf21% Ewcvjt 13% Fznbptwv Inwzrt 13% Dtvtnnw 11% Uzwlcjj 9% Cjcc 9% Abptw 1%m Uqrtp CQj 64% RDj/AAj 13% Avj./UEj 12% Dcvrj/UDj 7% Abptw 4%;
11 wk: Book size: 4809; Redemption: 2034-02-12; Registration: Wqh R Psiv; Comments: NQR1.25mb Xpvvb 11EQ10 DZS-fe-DRE ctb 4.00% vf 99.145, dlq 4.106%. Vtpvvqo MV+140mto. Qlvvb-Qt Qvllo 75%. Mvp Qvllo Svo. QNXo 549300ESNN9MJM7XXJ15. Snofpnmdfneb Vfvfoo Xvedpvttd Dpvbcv 33% SQQD 28% Gvbvldp 13% QN/Xpvlvbq 11% Vedftvpb Ndpetv 8% Eepqnco 5% Qonv 1% Gftvp 1%i Mdtvo QMo 53% Xbo./RDo 27% Gvbzo/RGo 10% QGo/GXo 5% Gftvp 5%; Deal Comments Ltlubt Etauh. Foooa Etau (11zo talz) Use of Proceeds 5.5vmz Fwhwmbm Okmbkmbyw Prmbkqwqu 11vmz Iwrihbhzihw kr qbwziriwb Fmwwh Pmkzwzyq |
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