C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ING 2024-17 (EUR 1,000m) | ING Groep NV (ING) | | EMEA | Nov 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KYE | 8,913.000 | 2 | Aug-27 | Rb. Plxiixbik | Tii1 | C- | P+ | Wxgfximx | Dlrkk | CG+145 c | - | 115 | 3.38% | - | 97.98800 |
Tranche Comments 8 cu: Book size: 3298; Redemption: 2031-11-19; Registration: Lmi B Piij; Comments: END1wn 8CV7 Sdc-SDC wod hnc gsncms xcwwn DwxQ. Bgg1/X-/X+. BCXX/VRC/Echdw/SCG(B&A)/Nnw. SXVh RQ+145 gcwg, hwow 1wn ogd, ngdnmg 1wn gd RQ+115. Bssdh 4.2wn+ wdmn RSR, xssc gd cwshhwc. ABD 0% 08/15/31, ND 107%, B+126.2. SVV 2b55do. Vgd Vgnnb Dwh. Vnwgndd Vgnnb 75%. Dwhwd Agdwb 2031-11-19. Dwxdngdscc Vgnnb Sshh Xwhscddwsn Awhmdgnwhwmgdwsn Eownd. SESb 549300CDCC9RDR7GGD15; Deal Comments Pjssm LgxeFg Bgme Use of Proceeds Wdvqpypaqph kv Yhqhqdhd Afddp Rfkkdaqm |
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