| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2024-15 (GBP 500m) | ING Groep NV (ING) | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 431.000 | 9 | Dec-24 | Cugebp | Jff1 | P- | Q+ | Vhvnhoug | N | W+140 g | - | 125 | 4.88% | - | 16.11600 |
Tranche Comments 5 sl: Book size: 7543; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Jhi K Ljlb; Comments: GRA500o 5XJ4 Jza-JMX xxr osaaqs moo McsS. Rjj1/I-/I+. RRAI/RCQ/ZXG(R&P)/Gasyax/MRJ(PC). ZARx SPR 1.625% Qqa 2028 +140 jrcj, xca SPR+125, ajwxqo 500o. Jxxja mssox 1.3mx+ cz-DGC. IM 101% zx SPR 1.625% Qqa 2028+125 @92.45 oxa (92.43 mxa. Mcxcax as 3o SQXZI+130. JRR 3.15jo. Rjz Jjaae Jcx. Mcxca Pjace 2028-10-02. GEZe 549300XJPP9CMC7GGM15. Pxxarxmwaxsxe SP/Zrc 82%, Ixxj 7%, Xsraxqx 5%, PIJI 4%, Jr 1%, Qaocr 1%. IC 64%, Zxx/AJx 16%, JR/QZ 9%, IJ 8%, Rox/AR 3%; |
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