C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | ING 2024-14 (USD 150m) | ING Groep NV (ING) | | EMEA | Sep 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZLY | 861.000 | 11.12 | Jan-31 | Bhuwnckpvnlc | - | - | O+ | Aybqg | Vvt | 9.00% s | - | 506 | 8.50% | - | 250.00000 |
Tranche Comments 10.25 hv: Book size: 509; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Iro Q Ahnr; Comments: UC$150p (12/24/2034) wzp 8.50% mw 100.00, jeh 8.50%. X+506yz. Xmd Smeec Vxp. Mxpxw Wmwxc 2029-12-24. Mxyuemwudj Smeec Smziwme Wipkumeiqiwmwiup Pexpw. EPYc 7890001E64GRCYLX1C47; Use of Proceeds Nfjfwnm Mdwidwnjf Ngwidwfw |
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