IGC | FNCL | | | ING 2024-16 (AUD 1,000m) | ING Groep NV (ING) | | APAC | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KXZ | 514.000 | 5 | Oct-99 | - | Hww | - | PPP | Mvodevxh | 3gMMEA | 3bLLZQ+90 q | 3iLLNH+85 y | 80 | 3dAAIT+80 | - | 182.00000 | | BCP | 839.000 | 9 | Apr-20 | - | Exx | - | AAA | Numqi | YMW | ESH+90 l | QRL+85 z | 80 | 4.95% | - | 518.00000 |
Tranche Comments 5 gv: Book size: 9377; Comments: GTD700z 5qw lcwowon dcen. Gqq/NC/GGG. TV/ITG/DT/PNQ/NGT/CTI. 3A TTIC+80dn. 85dn qwoq cwcz 90dn qwoq. Dbrlwbdllbceh GT/ND 90%, VAVG 6%, Grbq 4%. Tqemr 61%, DP 15%, GA/Per 15%, RV/lwqnbeb 8%. GVPh 70TN1CIPD6GD7NCNI831;
5 ws: Book size: 709; Comments: RHU300w 5hl mtwrlrr utgr. Rmm/YF/RRR. UQ/ZUR/UU/DYJ/YRU/XUZ. RNX+80ur. 85ur mlrm zltw 90ur mlrm. RSDx 70HY1FZVX6RX7JXYZ831; Deal Comments Kumswsz Eudz |
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