| 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 |
|---|
| HBF | 3,426.000 | 1 | May-00 | Ew. Zmzlhpwli | - | N- | Y+ | Uvohvakp | Xrd | E+155 n | Z+125 | 125 | 5.34% | - | 329.00000 | | QLS | 4,205.000 | 33 | Apr-19 | Lp. Zakkvtpkj | - | G- | C+ | Kwucwrnm | Hty | P+175 e | V+145 | 145 | 5.55% | - | 721.00000 |
Tranche Comments 6 yd: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Jfjnuxfhfn; Comments: WXS1.5qc 6cu5 E-n-E(3/19/2030) uxc 5.335% jn xjx. Xxxwjgo T+125qxc. Tnwjc-Wx Tjnno 75%;
11 iv: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Dfzolnftfx; Comments: YXB1.5yt 11tt10 K-b-K(3/19/2035) tgt 5.55%. Xgtejhu I+145ygz. Zsejt-Yg Zjssu 75%; Deal Comments Hrkrur Pkaef Use of Proceeds Ogvgmkn Xamgamkcg Qemgafgf |
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