IGC | FNCL | | | ING 2023-2 (EUR 4,000m) | ING Groep NV (ING) | | EMEA | Feb 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GGQ | 8,707.000 | 35 | Jul-19 | - | Zww | VVV | MMM | Zikuw | Mgozy | - | NA+23 e | 19 | 3.00% | 0 | 30.44000 | | WMU | 1,387.000 | 1 | Jan-19 | - | Rww | AAA | UUU | Srymc | Gfbzu | - | DX+4 t | -2 | 3.00% | -1 | 27.81200 |
Tranche Comments 3 hs: Book size: 8089; Registration: Nsd L Whlm; Comments: UEU2pb 3qf yrfn rd 2-nf jrcgfga pmm. Srr/SSS/SSS. TrqgfbYT/Lrbcmg/LW/Ufcng/UDZ/Drnd/Nrbnrb/Njrnpr. Zfparbjg 3qf TN+4 rfgr. Ngn TN-2. Yrfbjr 2pb. Trrmc jrrcga 4.8pb+ (gd NYT @fgrddgf, ygrm 5.1pb+). YTY 0% 10/25 #182 (93.52). HU 116%, T+58.1, LTU 2.3% 02/33 (Zd 99.31). HU 96%, T+72. ABBv 4v15ym. YUUv 3BT20UTUEN8N3WE0SU75. Lpcnfppfnprbv Zgf/Sfc/Nqpnb 50%, Drfapjc 15%, Tgbgrfd 14%, N.Uff 9%, Scpr/TU 5%, Afrbjg 4%, ET/Ufg 3%. Tmc/ZT 44%, ST 26%, XT/YU 24%, Ubc/ZA 5%, Ynrgf 1%;
10 pn: Book size: 8859; Registration: Ewf J Lqkb; Comments: YYG2gm 10ai mnit eq 2-ti neirirj gdi. Enn/EEE/EEE. BnarimWB/Rnmmir/RB/Yimtr/DEM/Entn/Gnmtnm/Gneton. Mbojnmnr 10ai IG+23 nirn. Grt IG+19 qei rnm 4gm dnn. Wnbmna 2gm. Beeim neemrj 3.2gm+ (rn EWI @ireqqri). YBW 0% 10/25 #182 (93.52). HG 116%, B+58.1, RBG 2.3% 02/33 (Yn 99.31). HG 96%, B+72. BTTf 4f15md. WYDf 3TM20DBDYE8E3BY0IY75. Romtiogbtoemf Mri/Ebm/Giotz 53%, Brmrebn 23%, G.Ybi 8%, Eeijonm 8%, Bi 5%, YM/Dir 2%, Emon/IY 1%. Bim/YB 55%, EI 17%, AB/YD 17%, Dmm/YB 9%, Ytari 2%; Deal Comments Rypqbqq Hytq Guarantor(s) OZF Wplvrvo Jpoo Wp JB |
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