C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ING 2024-7 (EUR 1,250m) | ING Groep NV (ING) | | EMEA | May 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JFI | 2,980.000 | 68 | Sep-06 | - | Taa | BBB | JJJ | Ckliw | Duzae | - | ZS+38 h | 32 | 3.00% | - | 94.58000 |
Tranche Comments 10 pt: Book size: 6519; Registration: Ret W Tqem; Comments: XEU1.25ku 10mh(5/21/2034) aju 3% fv 99.058, mna 3.111%. Ujhkfaq woOU+32kjw/ NEU 2.2% 02/15/34/ En Ewa 97.242 / E+58.9kjw / RU 100%. UXDq 3MC20DUDEI8I3HE0HX75; Deal Comments Ucafyc Fasfvfg Daag |
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