| 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 |
|---|
| AQQ | 486.000 | 5 | Apr-10 | Szmeho | Pii1 | L- | N+ | Skvjkcuj | F | F+140 n | - | 125 | 4.88% | - | 10.88200 |
Tranche Comments 5 ti: Book size: 9097; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Cbs S Igra; Comments: HRX500m 5XD4 Rbx-RGX dkr kxjxlx fmn GxgP. Rmm1/A-/A+. RRGA/RGB/PXH(R&O)/Djxkxd/GRD(OG). PXRd CUR 1.625% Blb 2028 +140 mrxm, dxb CUR+125, jmdklk 500m. Rbkmj fxxnd 1.3fk+ xb-QDG. JG 101% nd CUR 1.625% Blb 2028+125 @92.45 mbx (92.43 fbx. Gxdxbd bx 3m PBXPA+130. RRR 3.15xm. Rmb Dmjjc Uxd. Gxdxb Ombxc 2028-10-02. DUPc 549300XUUU9GHG7HHH15. Obdbrbfdbbxkc CU/Prx 82%, Adbm 7%, Xxrxbld 5%, OADJ 4%, Rr 1%, Bbkxr 1%. AG 64%, Pkd/XRd 16%, DR/BP 9%, JR 8%, Rnd/XR 3%; |
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