ING Bank (Australia) Ltd (ING) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD800.0003May-25-Aaa-AAAFloating3mBBSW3mBBSW+80 a-783mBBSW+78-100.00000
AUD200.0003May-25-Aaa-AAAFixedASWASW+80 a-784.00%-99.94400
AUD150.0007May-29-Aaa-AAAFixedASWASW+105 a-1054.50%-99.54300
Tranche Comments
3 yr: Comments: AUD800m 3yr covered FRN. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/WBC. 3mBBSW+78bp. 80bp area. LEI: 70UN1RCXO6LO7KWNC831; 3 yr: Comments: AUD200m 3yr 4% covered bond. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/WBC. ASW+78bp. 80bp area. LEI: 70UN1RCXO6LO7KWNC831; 7 yr: Comments: AUD150m 7yr covered. Aaa/NR/AAA. ANZ/DB/ING/RBC/UBS/WBC. ASW+105bp. 105bp area. LEI: 70UN1RCXO6LO7KWNC831;
Deal Comments
Covered Bond