C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ING 2024-16 (AUD 1,000m) | ING Groep NV (ING) | | APAC | Nov 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PXX | 912.000 | 8 | May-08 | - | Aff | - | QQQ | Vanzj | DEY | BZY+90 h | TNC+85 h | 80 | 4.95% | - | 699.00000 | RFP | 391.000 | 5 | May-15 | - | Fww | - | FFF | Olkduehy | 3gNNIG | 3pAAYP+90 e | 3dZZUI+85 l | 80 | 3zEELD+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 Jxbzezy Sxly |
|