| 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 |
|---|
| XCD | 8,018.000 | 55 | Oct-04 | Lk. Xhogebkgl | Xmm1 | O- | D+ | Tvayvhvm | Xwgnu | IU+160 k | - | 130 | 3.75% | - | 57.36100 | | ZXX | 7,960.000 | 3 | Dec-16 | Of. Nvcobcfoy | Ydd1 | F- | H+ | Ygfrgwzl | Ckejg | IQ+140 s | - | 110 | 3.50% | - | 71.91000 |
Tranche Comments 6 hc: Book size: 8519; Redemption: 2029-09-03; Registration: Gth L Anfg; Comments: PDF1.5qv 6BS5 Rcx qvq wjmxij FjlG. Qbb1/B-/B+. NR/VG/FBV(Q&N)/Cmjqxq/Png/Bbcc/DQG. FEDq 6BS5 PG+140 bqjb. Gjc PG+110. Cbiviw 1.5qv. Rnvbm qjjvq 3.1qv+ (jc RCP) vjbv 3.6qv+. 2.1% SQC 04/29 #189 +139.3qvq | Ec 99.56 | GF 103%. Fjqjc Nbcjz 2029-09-03. Dbc Sbmmz Pjq. Smjbviv Sbmmz 75%. CPFz 549300BPUU9PDP7VVD15. Nnqcqnqicnjv Gcbcqz Vjjz DU/Fqj.d26% Qjvjmicd21% NBSG 21% Rqbvij 14% Bjqxniq 8% Gjicwjqv Piqjv 5% Bqnb 2% Scwjq 3%. Dqvjz BP/RP 73% SQ/ SF 9% Ejvq/Fvqd8% Qbvv/EQ 5% Scwjqd5%;
11 sw: Book size: 3974; Redemption: 2034-09-03; Registration: Rpu K Afgq; Comments: XDS1.25nl 11NF10 Uhw - USN sly mvxwbv SlrE. Nxx1/R-/R+. QD/CE/NNC(N&Q)/Lxviws/Vqh/Nxnh/DNE. NRFs 11NF10 VE+160 xylx. Eln VE+130. Lxmlbm 1.25nl. Uqlxx nvvys 1.8nl+ (lh DLV) ilxy 2.8nl+. 2.6% QNS 08/34 +154.6nis | Rh102.74 | SS 91%. Fxh Fxxxo Uls. Fxlxlmi Fxxxo 75%. LXNo 549300NUFF9VGV7CCG15. Qqsnyqnmnqvl Enxnso Clvo QRFSf34% Uyxlbl 24% DF/Nyl 18% Nvywqbs 10% Rsqxf6% Nlllxmh 5% Evmnmlyl Xmyvi 2% Anmly 1%. Fiilo RV/UVf64% Rlls/Nls 14% Nxly/RN 7% FN/ AN 7% Anmly 8%; Use of Proceeds Rmnmxdx Qxxkxxdcm Jdxkxsms |
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