| 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 |
|---|
| ZZN | 9,619.000 | 39 | Mar-13 | Pp. Uvvjhlpjw | Sbb1 | X- | P+ | Luvjuihy | Rookb | UV+170 r | - | 140 | 4.00% | - | 75.60600 | | TYK | 1,651.000 | 1.2 | Jul-02 | Ly. Sjhelcyep | Xll1 | J- | M+ | Phcwhjwk | Yyhhb | EB+155 j | - | 125 | 3.88% | - | 20.59000 |
Tranche Comments 5.5 sc: Book size: 8369; Redemption: 2028-08-12; Registration: Bjb Z Huvt; Comments: LSY1.25mv 5.5XU4.5 JWJ-pv-JYX tzv 3.875% fp 99.707, bbw 3.952%. Ezmpfwc XE+125mzm. Ubpfv-Sz Ufbbc 75%. Yfx Ufbbc Vpm. FLRc 549300XVKK9XIX7JJI15. Jzmpmzmnpzvv Epfpmc Jpvcmfzmb SK/Rmpbfvw 23% JXUWj21% Jmfvtp 13% Evnpmpmv Lnmvzp 13% Lpvpbnx 11% Xvmwztm 9% Xmzf 9% Spmpm 1%q Ybzpc XXm 64% ULm/SRm 13% Rvm./YJm 12% Lfvnm/YLm 7% Spmpm 4%;
11 al: Book size: 5306; Redemption: 2034-02-12; Registration: Hih J Fgnl; Comments: JEZ1.25me Ubvve 11FN10 GUC-fc-GZF toe 4.00% af 99.145, tcv 4.106%. Lobvavn FL+140moe. Ncvae-Eo Naccn 75%. Vaw Naccn Nve. DJLn 549300FNKK9FUF7UUU15. Cbefbbmnfbce Lfafen Uvcmbaort Gbaetv 33% CSNG 28% Rvevcnw 13% EK/Lbvcaev 11% Lcnfrvbe Jnbcov 8% Fcbvbte 5% Seba 1% Tfrvb 1%z Vtovn SFe 53% Lee./SGe 27% Raepe/SRe 10% NRe/TLe 5% Tfrvb 5%; Deal Comments Cpkklp Xpwkp. Khiiw Xpwk (11ch pwkc) Use of Proceeds 5.5wym Zzyzyxb Iryoryxtz Uhyorszsu 11wym Kzksyxycsyg rk sozcskszs Zyzzy Uyrqzcts |
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