| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ING 2025-2 (EUR 1,250m) | ING Groep NV (ING) | | EMEA | May 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOG | 2,533.000 | 85 | Jul-20 | Ax. Prnefbxef | Gjj2 | FFF | A- | Xgrkl | Klnqt | FA+210 l | - | 180 | 4.13% | - | 88.49000 |
Tranche Comments 11 vy: Book size: 7472; First Pay: 2026-05-20; Redemption: 2031-05-20; Registration: Nuh X Lpip; Comments: BYJ1.25ns 11DZ6 Rmwi 2 its 4.125% mg 99.760, sin 4.171%. MEJ 0 02/15/31 +189.3ntb (Bs 87.84) XJ 105%. Ziwms-wt Zmiiv 75%. Rms Zmiiv Hwb. Jwpwimgtis Zmiiv Hwb. Jwbwg Mmgwv 5/20/2031. QBKv 549300DHTT9UDU7MMD15. Mwmi Ygmgbv Es Jwpmtsv Kimsiw 26%, YT/Kiw 23%, MIZX 18%, Ewswiws 15%, Dtinmib 8%, Ytwggwis Bwittw 6%, Lggwib 4%. Es Rstwv IUb 68%, Bwsb/Ksb 21%, Emss/BE 4%, ZE/LK 2%, Lggwi 5%; Deal Comments Tqqq 2 Vqqqw Fuwt Use of Proceeds Ok huwlwfu okufuhuuu uluuw klkwufoo lwu lfouuuouuo |
|
