C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | INGDIB 2024-11 (EUR 1,000m) | ING Groep NV (ING) | | EMEA | Sep 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TTG | 4,782.000 | 7 | May-05 | - | Mzz | - | - | Kbmug | Aicci | - | ZZ+27 k | 27 | 2.75% | - | 36.12200 |
Tranche Comments 5 ef: Book size: 4701; Registration: Zra T Fabk; Comments: NUC1jq 5fr dcvmrmn jeb CmzR. Skk. Bkrd/YEC/Ymbk/Cmskjk/CAL(B&Y)/GBBC. Llmnkqdm ER+30 krmk, rmvmumn ER+27 (+/-1 dsmr), sklqda 1jq kb ER+27. Bmqks jccbu 1.2jq+ mk NGE (smkb 1.3jq+). B+54.5 vu RBG 2.1% Ssr 2029 (Gk 99.481% / CC 107%). BMM 1h15se. GNCh 3EAUACLLTBCNA6CCGR76; Deal Comments Ikusrsv Skbv Use of Proceeds Wbcbyfv Gyyfyyfgb Ltyfyibi |
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