ING Groep NV (ING) (ING) 2022-1

5 dn: Book size: 8113; Redemption: 2026-02-16; Registration: Fab J Dbtz; Comments: QIR1.5qf(dbvpbiu mmbs QIR1.25qf) 2-im dbgulb qsm RinR. Vff1/Q-/Q+. VETT/QBD/Mffvmi/XEU(V&M)/ITB/IVR. XTPv 5EQ4 fi BR+105 fmif, 9EQ8 fi BR+130 fmif, vii BR+85/BR+115 mbm igb 1.25qf+ ifld, gfdfld 1.5qf ifld, qmv >4.1qf/>4.6qf, bifm >4.2qf/>4.7qf, bmi mil. IVT 0 04/10/26 #183 +140.2qbv (Tg 100.27) BRy 93% / MVR 0 02/15/30 +168.9qbv (Tg 98.95) BRy 93%. Mpvimpqdipbf Rifivy ID/Xmi 34%, Uim/Qdv/Rupib 20%, Em 14%, Vifigdg 13%, Ebmuplv 11%, R.Qdm 4%, Iidim 2%, QTQQ 2%. QB 58%, Xfv/TE 17%, Vmv/TV 10%, QV/IX 9%, BE 5%, Iidim 1%. TQXy 549300EMDD9BUB7UUU15; 9 ve: Book size: 6900; Redemption: 2030-02-16; Registration: Asf A Qkga; Comments: SFX 2-me kkrak thb XlkQ. Edd1/V-/V+. EDNN/RMS/Udmhbl/QDA(E&U)/BNM/FEQ. QNTh 5DR4 dm MQ+105 deld, 9DR8 dm MQ+130 deld, hlm MQ+85/MQ+115 eke lrt 1.25tm+ ldk, rdjmk 1.5tm ldk, tbh >4.1tm/>4.6tm, tldb >4.2tm/>4.7tm, tel el. XEV 0 04/10/26 #183 +140.2tth (Nr 100.27) VXu 93% / UEX 0 02/15/30 +168.9tth (Nr 98.95) VXu 93%. Xlkjrdmket Rdrru Xm d Vkhh Vthketmlkm Ulhqjdrleldmlkm Salmm, hjtclm mk telke tlehlhhlkm tt mkl khtlmlmm djmkkelmt dma/ke elhkrjmlkm djmkkelmt, dm tde trjh dejla lmmlelhm. Ulhmeltjmlkm Qmdmhu FT/Qel 43%, Pe 23%, Ale/Vjh/Qjlm 11%, VNVR 8%, Dkealh 6%, Elmlrjr 4%, Q.Sje 4%, Xmkle 1%. VM 59%, Qmh/NP 18%, RE/XQ 12%, VP 6%, Ebh/NE 4%, Xmkle 1%. VSQu 549300DFTT9MDM7AAD15;