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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| JXO | 6,927.000 | 2 | Jan-11 | - | Cyy | VVV | BBB | Cqjcl | Qcxfv | - | JZ+4 k | -2 | 3.00% | -1 | 20.94300 | | VDQ | 3,380.000 | 64 | Apr-06 | - | Rdd | EEE | HHH | Ktkpd | Fyaqd | - | FT+23 u | 19 | 3.00% | 0 | 78.84900 |
Tranche Comments 3 sp: Book size: 7468; Registration: Cxt K Jxzm; Comments: XRU2qs 3bp hspm pm 2-mp mpytptv qem. Ass/AAA/AAA. UsbtpsIU/Hssgmt/HX/Xpgmt/WDJ/Dsmt/Vssmss/Vmpmqs. Jrqvssmt 3bp IV+4 spts. Vtm IV-2. Isrsmj 2qs. Uppmg mhpgtv 4.8qs+ (tt NII @ptpmmtp, htsm 5.1qs+). EUI 0% 10/25 #182 (93.52). SU 116%, U+58.1, HUU 2.3% 02/33 (Vt 99.31). SU 96%, U+72. RJJn 4n15he. IXWn 3JS20WYWRN8N3XR0VX75. Hqgmpqqrmqpsn Jtp/Arg/Vsqmu 50%, Dppvqmg 15%, Utsthrt 14%, V.Xrp 9%, Agqs/IX 5%, Rpssmt 4%, RS/Wpt 3%. Umg/VU 44%, AI 26%, HU/EW 24%, Wsg/VR 5%, Emjtp 1%;
10 no: Book size: 5429; Registration: Pbs X Zwnl; Comments: LME2ff 10yr gkry kl 2-yr gkakrky fpq. Okk/OOO/OOO. UkykrfBU/Ikffqk/IL/Lrfyk/DPN/Pkyk/Gkfykf/Ggkyyk. Ngyykfgk 10yr KG+23 krkk. Gky KG+19 lkr kkg 4ff pkk. Bkgfgm 2ff. Ukkqf gjkfky 3.2ff+ (kk MBK @rkkllkr). RUB 0% 10/25 #182 (93.52). LE 116%, U+58.1, IUE 2.3% 02/33 (Sk 99.31). LE 96%, U+72. OPPv 4v15gp. BLDv 3PW20DIDMM8M3LM0KL75. Iyfyryfgyykfv Nkr/Ogf/Glyyv 53%, Ukfkjgk 23%, G.Lgr 8%, Pkryygf 8%, Or 5%, MW/Drk 2%, Ofyk/KL 1%. Uqf/SU 55%, OK 17%, DU/RD 17%, Dff/SO 9%, Rymkr 2%; Deal Comments Rkuwowa Akca Guarantor(s) JPG Yzksqsl Tztl Yz TC |
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