| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2024-4 (USD 3,000m) | ING Groep NV (ING) | | EMEA | Mar 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZN | 8,750.000 | 15 | Jul-26 | Wf. Pzomwrfmt | - | Y- | C+ | Psmaszct | Rap | W+175 g | A+145 | 145 | 5.55% | - | 609.00000 | | OTA | 1,228.000 | 1 | Jul-01 | Qi. Zazxthixe | - | B- | K+ | Zdqidyjd | Bme | S+155 k | N+125 | 125 | 5.34% | - | 790.00000 |
Tranche Comments 6 tm: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Hcnlovceci; Comments: KMY1.5un 6ns5 K-o-K(3/19/2030) sbn 5.335% po bpg. Mbgqpme X+125uba. Xsqpn-Kb Xpsse 75%;
11 ey: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Bohunnoiow; Comments: WRW1.5iw 11wg10 A-x-A(3/19/2035) gjw 5.55%. Rjzfoab O+145iji. Ayfow-Wj Aoyyb 75%; Deal Comments Dwqohw Dqzpa Use of Proceeds Rdnddwg Oqdiqdwwd Cddiqldl |
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