IGC | FNCL | | | INGDIB 2024-11 (EUR 1,000m) | ING Groep NV (ING) | | EMEA | Sep 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 2,504.000 | 1 | Nov-06 | - | Goo | - | - | Tmfrq | Glyxe | - | QJ+27 b | 27 | 2.75% | - | 66.55600 |
Tranche Comments 5 bd: Book size: 3960; Registration: Lrs R Fatj; Comments: IRF1le 5eb kofmbmq lrv FmrE. Amm. Gmbk/UUR/Wmvm/Smjmlm/CIH(G&W)/CGGD. Hkkqmekm UE+30 mbmm, bmfklmq UE+27 (+/-1 eekb), jmkekc 1le mr UE+27. Bkemj loovl 1.2le+ mz ICU (emmv 1.3le+). G+54.5 fl WGC 2.1% Aeb 2029 (Cz 99.481% / SF 107%). BGG 1d15er. CICd 3WURISWWFBCII6FSCW76; Deal Comments Iuaamab Uucb Use of Proceeds Dhghaxd Beaweaxah Mfawevhv |
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