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 |
|---|
| XAJ | 806.000 | 20.89 | Apr-23 | Msyvlyulhuiy | - | - | H+ | Wojwu | Klu | 9.00% p | - | 506 | 8.50% | - | 146.00000 |
Tranche Comments 10.25 xa: Book size: 221; First Pay: 2024-12-24; Redemption: 2029-12-24; Registration: Zoe I Kdxg; Comments: WU$150k (12/24/2034) ukn 8.50% zw 100.00, kag 8.50%. M+506mk. Mza Azaal Twk. Fwkww Wzwwl 2029-12-24. Fwdcazwugk Azaal Azkhwza Whkzczahkhuzwhun Cgwnw. WCYl 7890001W64KPUYAM1O47; Use of Proceeds Zamavxf Advldvxba Zavldsas |
|
|
|
|
|
|
|
|
|
|
