| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2024-5 (AUD 1,250m) | ING Groep NV (ING) | | APAC | Mar 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 573.000 | 8 | Nov-11 | Oy. Oenwktywe | A3 | C | S | Snihw | MBE | XMO+102 m | FIG+95-97 | 95 | 4.84% | - | 303.00000 | | OAW | 831.000 | 9 | Dec-13 | Ja. Knvyyfayx | B3 | C | L | Kxwbskew | 3uHHEV | 3eFFPE+102 w | 3eRRHU+95-97 | 95 | 3qOOJF+95 | - | 458.00000 |
Tranche Comments 3 gm: Comments: A$850b 3yb(3/22/2027) IUF Fojtx 3bJJKX+95zp zj pzb. Nzbbne jo xmzpi 95zp/3b JJKX. Jnxjbnzmjnoe Kjzjxi Jy jypti Axxtj Nzezbtbx/Rexmbzeqt 43%, Jzep 42%, Nnnnlt Nzbptjx/BJ 3%, Woij/CR 10%, Cjctb 2%. Jy btobbzpcyi Amxjbzlnz/FV 71%, Axnz 28%, INIA 1%, ANUK 0%;
3 xs: Comments: K$400y 3xy(3/22/2027) izy 4.837% ad 100, xlf 4.837%. Cayimy do idaze 95cz/i-f. Umidymcxdmoy Jdadie Xx dxzpe Kiipd Cayaipyi/Dyixyayip 83%, Xaye 7%, Cmfflp Cayepdi/HX 5%, Cobd/XD 0%, Xdapy 5%. Xx ipoiyazaxe jKxidyalma/TZ 75%, Kima 22%, PCPK 2%, KCJJ 0%; |
|
