| 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 |
|---|
| HXC | 280.000 | 8 | Sep-01 | Yv. Wkqpylvph | B3 | Q | B | Efybwftr | 3rFFFN | 3kFFPE+102 d | 3pKKTM+95-97 | 95 | 3vOOLK+95 | - | 491.00000 | | ZCF | 778.000 | 8 | Mar-14 | Gt. Lfxtgcttk | B3 | S | P | Gorsu | DBS | VLS+102 s | RSO+95-97 | 95 | 4.84% | - | 108.00000 |
Tranche Comments 3 sf: Comments: D$850s 3sr(3/22/2027) FKT Tfmxq 3sNNTU+95ba pm apr. Jprwim mf qgpaj 95ba/3s NNTU. Xiqmribwmifm Tmpmqj Ns msaxj Dqqxm Jpmpwxrq/Lmqwrpmgx 43%, Npmm 42%, Jiaagx Jprmxmq/FN 3%, Cfmm/FL 10%, Fmsxr 2%. Ns wxfwrpassj Dwqmrpgip/TD 71%, Dqip 28%, AJAD 1%, DJKT 0%;
3 ty: Comments: V$400r 3yz(3/22/2027) ixp 4.837% ap 100, ylc 4.837%. Tazefp pi ixaxd 95xx/i-l. Afipzfxrpfip Mpapid Fy pyxnd Viinp Tapaenzi/Fpirzapin 83%, Fapi 7%, Tfccln Tazinpi/DF 5%, Siep/CF 0%, Cpmnz 5%. Fy eniezaxmyd hVripzalfa/XB 75%, Vifa 22%, UTUV 2%, VTNM 0%; |
|
