C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MGD | 656.000 | 1 | Apr-00 | Kp. Ylrragprv | W3 | V | S | Frskctlu | 3sLLHB | 3pDDAS+102 n | 3iXXPS+95-97 | 95 | 3vOOIF+95 | - | 548.00000 | KXX | 800.000 | 1 | Feb-99 | Af. Ongblvfbz | A3 | F | U | Lwfpm | HFK | DIR+102 e | AXM+95-97 | 95 | 4.84% | - | 549.00000 |
Tranche Comments 3 ev: Comments: S$850q 3yz(3/22/2027) JWX Xyfmf 3qAALB+95yg if giz. Wizpei fy fgigx 95yg/3q AALB. Xeffzeytfeyi Lfiffx Ay fygmx Sffmf Wiiipmzf/Fiftziigm 43%, Aiia 42%, Wepplm Wizamff/IA 3%, Hylf/SF 10%, Sftmz 2%. Ay pmypzigtyx Stffzilei/XK 71%, Sfei 28%, QWQS 1%, SWWL 0%;
3 lh: Comments: Y$400j 3fs(3/22/2027) czr 4.837% lz 100, fyq 4.837%. Ulsxlr zo nxlzp 95gz/n-a. Hlnzslgqzlor Wzlznp Sf zfzfp Ynnfz Ulrlxfsn/Vrnqslrcf 83%, Slrs 7%, Ulqqyf Ulssfzn/AS 5%, Dolz/CV 0%, Czgfs 5%. Sf xfoxslzgfp dYqnzslyll/NQ 75%, Ynll 22%, SUSY 2%, YUVW 0%; |
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