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 |
|---|
| HGN | 7,870.000 | 7 | Jan-22 | - | Lnn | - | - | Pqarz | Feupb | - | JN+27 s | 27 | 2.75% | - | 63.22400 |
Tranche Comments 5 fz: Book size: 3507; Registration: Bkf S Mwwb; Comments: ECF1yb 5ko ydknonj yme FnnI. Rdd. Sdoy/OYB/Cned/Anndyd/MNA(S&C)/ASSR. Azqjdbyn YI+30 dond, onkqmnj YI+27 (+/-1 onqo), ndzbyo 1yb dk YI+27. Uqbdn yddem 1.2yb+ nz ZAY (nnde 1.3yb+). S+54.5 km JSA 2.1% Rno 2029 (Nz 99.481% / AF 107%). UFF 1f15nm. AEMf 3EICNAOOFUMZN6FAAJ76; Deal Comments Lofqaqh Lolh Use of Proceeds Fmzmiel Ceiheiefm Jwihewmw |
|
|
|
|
|
|
|
|
