ING Diba AG (ING) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0007Feb-29-Aaa--FixedSwaps-MS+4 a63.70.63%399.65200
Tranche Comments
7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1.5bn bmk 7yr hypo pfand. Aaa. BayernLB/DB/Erste/ING(B&D)/SG/Uni. Guidance MS+4 area, set +1 for exp 1.25bn-1.5bn, launched 1.5bn. Books closed 1.8bn+ (ex JLM). DBR 0.25% Feb-29 +63.7bps (Px 101.47). HR 97%. LEI: 3KXUNHVVQFIJN6RHLO76. Distribution: Ger/Aus/Switz 76%, Nordics 10%, UK/Ire 4%, Benelux 3%, Fr 3%, Asia 2%, E.Eur 2%. CB/OI 47%, Bks 30%, AM 18%, Ins/PF 5%;
Deal Comments
Covered Bond