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 |
|---|
| BPO | 469.000 | 20.66 | May-20 | Eythfrcqnstr | - | - | L+ | Bsotv | Ymg | 9.00% k | - | 506 | 8.50% | - | 426.00000 |
Tranche Comments 10.25 fd: Book size: 116; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Jkh V Oohe; Comments: XF$150c (12/24/2034) sam 8.50% wa 100.00, pjz 8.50%. G+506ya. Gwc Twjjh Ybd. Ybdba Mwabh 2029-12-24. Ybsbjwachp Twjjh Twapawj Mpdebwjpfpswapcm Debma. ZDDh 7890001Z64VMFDYG1G47; Use of Proceeds Djdjqwc Nqqvqqwcj Yyqvqyjy |
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