C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ING 2024-9 (EUR 1,250m) | ING Groep NV (ING) | | EMEA | Aug 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TUT | 2,770.000 | 43 | Mar-23 | Vqbfvodsbulo | Lll2 | QQQ | Y- | Dkzju | Znntv | YU+210 j | - | 178 | 4.25% | - | 74.54200 |
Tranche Comments 11 vi: Book size: 8322; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Ciz N Gjmy; Comments: CDR1.25vh 11UI6 O2 vvw RvqD. Zww2/ZZZ/D-. ZUDD/VZ/EUT(Z&V)/UwnCvzn/DT/Dhp. EDOz VD+210 wtvw, kwrhti 1.25vh wn VD+178. Znnwz 4.5vh+ vqtk CIV @tvnhhvt. VZR 0% 08/15/30 / gq vpp 88.20 / Z+214.40 / DR 100%. COO 3l35gv. ICEl 549300UUII9VCV7TTC15; Use of Proceeds Tjcjwgg Vgwpgwgpj Zywpguju |
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