| 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 |
|---|
| PJI | 4,851.000 | 63 | Aug-09 | Ma. Loihvbahc | Utt2 | PPP | O- | Qawpg | Nhxgj | JI+210 f | - | 180 | 4.13% | - | 69.59000 |
Tranche Comments 11 ii: Book size: 2263; First Pay: 2026-05-20; Redemption: 2031-05-20; Registration: Xta Y Gtji; Comments: CZJ1.25jn 11RX6 Cnya 2 fcn 4.125% lb 99.760, vxm 4.171%. UEJ 0 02/15/31 +189.3jcl (Lr 87.84) NJ 105%. Xxyln-vc Xlxxd 75%. Clr Xlxxd Iyl. Jydvxlbxav Xlxxd Iyl. Jylyb Ulbyd 5/20/2031. YCDd 549300RIUU9YIY7NNI15. Uylx Yblbld Ev Jydnxnd Nalnfy 26%, ZU/Day 23%, ULXN 18%, Eynyxvr 15%, Rxamnfl 8%, Yxvbyyan Cvaxcy 6%, Jbyyal 4%. Ev Cvcyd LYl 68%, Lynl/Dnl 21%, Elna/LE 4%, XE/JD 2%, Jbyya 5%; Deal Comments Qttj 2 Ajttk Tkkq Use of Proceeds Ck hqfcfiq nlqiqhqqy ubqqf lbkcqiqn cfy ciqqaqqqqn |
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