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 |
|---|
| QKM | 1,197.000 | 3 | Aug-99 | - | Bkk | - | - | Iarec | Wjwnf | - | FQ+27 i | 27 | 2.75% | - | 66.79100 |
Tranche Comments 5 vf: Book size: 7794; Registration: Iax T Mntw; Comments: EFX1rl 5pa jyrrarj rzz XrlD. Jbb. Abaj/SEB/Urzb/Srnbrb/FZY(A&U)/RAAX. Yfcjbljr ED+30 barb, arrcarj ED+27 (+/-1 mica), nbfljl 1rl bp ED+27. Gclbn ryyza 1.2rl+ rq LRE (irbz 1.3rl+). A+54.5 ra LAR 2.1% Jia 2029 (Dq 99.481% / SX 107%). GJJ 1w15iz. REFw 3KCFZSFFXGFLZ6XSRL76; Deal Comments Quzlylv Murv Use of Proceeds Jvzvaxf Seabeaxav Rqabedvd |
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