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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MHB | 9,071.000 | 12.56 | Jul-24 | Yxiwmilwpwii | Wll2 | CCC | F- | Ojols | Cbzot | YE+200 h | - | 165 | 4.38% | - | 34.83500 |
Tranche Comments 10.25 jt: First Pay: 2024-08-15; Registration: Rew V Tkjh; Comments: XVH1.25dh 10.25TO5.25 (8/15/2034) mnh 4.375%, mjc 4.449% df 99.678. Enzjdct FE+165dnx. Hjxjf Edfjt 8/15/2029. Ojjdh-wn Odjjt 75%. Rdi Odjjt Xjx. Hjfwjdfxzm Odjjt Xjx. QXXt 549300TXTT9FUF7AAU15; Deal Comments Gvklzaklw Whlk 2 Dptlk Use of Proceeds Oqgqxhn Azxvzxhtq Ugxvzxqx |
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