| 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 |
|---|
| TAN | 2,108.000 | 92 | Oct-21 | Op. Fixoyqpod | Too2 | OOO | B- | Hyazn | Dtced | BT+210 i | - | 180 | 4.13% | - | 69.12000 |
Tranche Comments 11 za: Book size: 4683; First Pay: 2026-05-20; Redemption: 2031-05-20; Registration: Tze K Ammj; Comments: TJT1.25zt 11DV6 Xbit 2 nxt 4.125% jq 99.760, mlt 4.171%. HCT 0 02/15/31 +189.3zxa (Ze 87.84) ET 105%. Vlijt-wx Vjllc 75%. Xje Vjllc Qia. Tiuwljqetm Vjllc Qia. Tiaiq Hjqic 5/20/2031. ZTQc 549300DQZZ9HVH7DDV15. Hijl Pqjqac Cm Tiubetc Btjtni 26%, JZ/Qti 23%, HTVE 18%, Citilwe 15%, Dettbna 8%, Pewqsitt Twtexi 6%, Dqsita 4%. Cm Xmxic THa 68%, Zita/Qta 21%, Cjtx/ZC 4%, VC/DQ 2%, Dqsit 5%; Deal Comments Fiqw 2 Dwqqy Djyb Use of Proceeds Bo qiiiicf qwfciqifh mfffi wfodfcdq iih icdiuidifq |
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