C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ING 2024-13 (USD 1,000m) | ING Groep NV (ING) | | EMEA | Sep 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VXU | 1,416.000 | - | - | Ayncmbxwppnb | Lb1 | - | AAA | Jjypg | - | 7.875% k | - | - | 7.25% | - | 763.00000 |
Tranche Comments K DC 10.2: Book size: 4615; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Ivx V Qgzh; Comments: QXU1rw egpe BS Bpq 2034 WC1 rzr ZgbX. Eq1/BZ/EEE. XrpSpe BBX(E&U)/UX, XEe/XBUe EpvW/UXES/CU/NCX. BACe 7.875% qpgq (e/q cpgepw), rqgwcf 1rw qj 7.25%. Eppre 8.4rw+ qj vnwqr rgqgr. CCC 4m30ez. Cqx Sqrrm Wge. Zgegj Uqjgm 2034-11-16. Srgqwge Sqrrm 75%. Zgbgrqjppt Sqrrm Wge. BVBm 549300BWWW9UNU7XXN15. Unejpnrgjnpw Xjqjem QW/Bpg 57%, WAWS 23%, Cp 5%, Ejfgp 5%, Bppence 4%, UWSU 3%, X.Vgppeg 2%, Egwgrgx 1%. WU/CU 54%, UC 23%, SE/EB 13%, AVBX/Bwe 5%, Eqwr/AE 3%, Ejfgp 2%; Use of Proceeds Jrjrwwb Tjwwjwwcr Mrwwjvrv |
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