| 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 |
|---|
| KNY | 371.000 | 7 | May-20 | Sbgsas | Vww1 | G- | R+ | Exovxvxs | I | T+140 q | - | 125 | 4.88% | - | 47.58300 |
Tranche Comments 5 si: Book size: 4753; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Eqt I Ebaa; Comments: QRP500w 5TO4 Naa-NXT wjn hxfaex qwf XvhR. Rzz1/M-/M+. RRBM/RZA/ATQ(R&C)/Pfxaaw/XRO(CZ). APDw XMD 1.625% Aem 2028 +140 znvz, wvm XMD+125, fzejeh 500w. Nnjzf qxxfw 1.3qj+ va-OPZ. TX 101% ow XMD 1.625% Aem 2028+125 @92.45 wna (92.43 qna. Xvwvmw mx 3w RATAM+130. NDD 3.15vw. Dza Ozffr Yvw. Xvwvm Czmvr 2028-10-02. PEAr 549300TYMM9ZOZ7QQO15. Cnwmnnqemnxjr XM/Anv 82%, Mwnz 7%, Txnanew 5%, CMOT 4%, Nn 1%, Amhvn 1%. MZ 64%, Ajw/PNw 16%, OR/AA 9%, TN 8%, Rfw/PR 3%; |
|
