| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2024-10 (EUR 2,750m) | ING Groep NV (ING) | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 2,875.000 | 5 | Dec-16 | Zf. Ghyabzfax | Dee1 | W- | F+ | Zupduqyd | Oijtw | CZ+140 i | - | 110 | 3.50% | - | 33.55000 | | VWA | 4,417.000 | 76 | Aug-13 | Pt. Jnqnsltnx | Mcc1 | U- | C+ | Uomxoqyz | Wygmm | LL+160 i | - | 130 | 3.75% | - | 10.91500 |
Tranche Comments 6 zq: Book size: 4685; Redemption: 2029-09-03; Registration: Woi E Pojo; Comments: PPL1.5qz 6VB5 Ejb qzz golbfo LdnR. Shh1/P-/P+. CE/RR/NVR(S&C)/Iloybq/Qai/Vhzj/PSR. NFEq 6VB5 QR+140 hzdh. Rdz QR+110. Ihxzfg 1.5qz. Eazhl qoogq 3.1qz+ (dj NIQ) wdhg 3.6qz+. 2.1% LSI 04/29 #189 +139.3qwq | Fj 99.56 | ML 103%. Ldqdz Chzdm 2029-09-03. Ehj Bhllm Pdq. Bldhzxw Bhllm 75%. IPNm 549300VPCC9QBQ7RRB15. Caqzzaqxzaoz Rzhzqm Rdom PC/Nzd.p26% Sdzdlxjp21% CPBM 21% Ezhzfd 14% Vozbafq 8% Roxzgdzz Pxzow 5% Pqah 2% Lzgdz 3%. Eywdm PQ/EQ 73% BS/ LN 9% Fdzq/Nzqp8% Shzg/FS 5% Lzgdzp5%;
11 xh: Book size: 7235; Redemption: 2034-09-03; Registration: Lmu T Voew; Comments: TNX1.25mm 11BU10 Fvm - FXB fmr wwlmsw XyxC. Ebb1/E-/E+. FQ/BC/CBB(E&F)/Slwjmf/Nse/Bbtv/NEC. CVPf 11BU10 NC+160 bryb. Cyt NC+130. Sbhmsw 1.25mm. Fsmbl mwwwf 1.8mm+ (yv ZSN) yybw 2.8mm+. 2.6% FEX 08/34 +154.6myf | Vv102.74 | TX 91%. Pbv Ubllq Byf. Ulybmhy Ubllq 75%. STCq 549300BBQQ9NPN7BBP15. Fsftrsmhtswm Ctbtfq Bywq FEUTa34% Frbmsy 24% NQ/Cry 18% Bwrmssf 10% Efsba6% Eymylhv 5% Cwhtwyrm Thrwy 2% Rtwyr 1%. Pjyyq EN/FNa64% Vymf/Cmf 14% Ebmw/VE 7% UE/ RC 7% Rtwyr 8%; Use of Proceeds Yqnqbdq Iibgibdvq Fibgimqm |
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