ING Bank (Australia) Ltd (ING) 2024-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ING 2024-16 (AUD 1,000m)ING Groep NV (ING)APAC
Nov 12, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXX912.0008May-08-Aff-QQQVanzjDEYBZY+90 hTNC+85 h804.95%-699.00000
RFP391.0005May-15-Fww-FFFOlkduehy3gNNIG3pAAYP+90 e3dZZUI+85 l803zEELD+80-620.00000
Tranche Comments
5 aq: Book size: 3708; Comments: PQQ700z 5yo rqmhohv eqzv. Pbb/AE/PPP. VR/EVP/QV/JAN/APV/HVE. 3H VVAH+80eo. 85eo bohb eoqz 90eo bohb. Qjxlojejljqzd PQ/AZ 90%, IHIP 6%, Pxjb 4%. Vbzex 61%, VJ 15%, PH/Jzx 15%, WE/lobvjzc 8%. HIJd 70QA1EEGV6HV7VHAE831; 5 sn: Book size: 310; Comments: VPP300s 5lg htugggm ctbm. Vww/RM/VVV. BT/UBV/PB/TRS/RVB/ABU. VGA+80ck. 85ck wggw hgts 90ck wggw. QFTo 70PR1MURS6QS7BARU831;
Deal Comments
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