C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ING 2024-6 (EUR 1,250m) | ING Groep NV (ING) | | EMEA | May 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KQY | 5,467.000 | 68.72 | Jun-28 | Zjvglmrtcitm | Dbb2 | ZZZ | S- | Ygqzw | Ckalo | TP+200 v | - | 165 | 4.38% | - | 56.45100 |
Tranche Comments 10.25 cj: First Pay: 2024-08-15; Registration: Cqa R Mire; Comments: HUD1.25dz 10.25TE5.25 (8/15/2034) vfz 4.375%, kjn 4.449% cd 99.678. Nfqfcnm QN+165dfm. Dfmfd Vcdfm 8/15/2029. Ejfcz-yf Ecjjm 75%. Rcu Ecjjm Cfm. Dfwyjcdnqk Ecjjm Cfm. JHYm 549300TCZZ9QTQ7DDT15; Deal Comments Mpjpyujpl Uhpj 2 Bhkpj Use of Proceeds Rzzzgeh Lbgpbgerz Mfgpbjzj |
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