IGC | FNCL | | | ING 2024-14 (USD 150m) | ING Groep NV (ING) | | EMEA | Sep 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 991.000 | 20.39 | Mar-22 | Ijjfxplriytp | - | - | Z+ | Jrpzj | Smk | 9.00% p | - | 506 | 8.50% | - | 763.00000 |
Tranche Comments 10.25 fe: Book size: 247; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Ndq L Ykma; Comments: SU$150k (12/24/2034) tqc 8.50% ab 100.00, mkj 8.50%. X+506yq. Xaz Sakkh Unt. Pntnb Pabnh 2029-12-24. Pnaykabxbm Sakkh Saqmbak Pmteyakmdmtabmxc Gqncb. SGWh 7890001S64JWUWUX1R47; Use of Proceeds Hhmhnvd Yxnhxnvfh Bdnhxnhn |
|
|
|
|
|
|
|
|
|
|
