2022-14

ING Bank (Australia) Ltd (ING) 2022-14

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ING Groep NV (ING)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFV	288.000	1	Mar-13	-	Pbb	-	III	Txvvqsxl	3oGGXJ	3xOOZE+100 w	-	98	3gZZXF+98	-	857.00000
MFR	318.000	3	Nov-20	-	Exx	-	AAA	Xvgjj	RVF	IXL+100 m	-	98	4.70%	-	50.58000
MXR	545.000	6.3	Oct-05	-	Cee	-	BBB	Ktbim	VXP	LGK+145 k	-	140	4.50%	-	67.26200

Tranche Comments

3 dq: Comments: DHV650l 3nk xtsnknm RYU. Dxx/UY/DDD. DUN/VS/IUG/YSD/HSJ/GV. 3Z SSJS+98ho. 100ho xknx. ZRIv 70HU1YDRF6ZF7NSUD831; 3 om: Comments: PMV350z 3qy ccznynj. Pll/MD/PPP. PMS/VC/AMB/DCI/MCZ/GV. PZS+98xk lynl. CIAa 70MM1DIVF6CF7JSMI831; 6.5 wx: Comments: DFU250z 6.5if ueuwfwk. Dqq/UP/DDD. DUV/UA/CUD/PAM/FAZ/QU. DZU+140. 145se qfwq. SECmx70FU1PMVC6SC7BUUM831;

Deal Comments

IUY250m vqt mw 4.5% Nmpchcf Nmvf fkc 5/26/2029

Reset

Yes