IGC | FNCL | | | ING 2023-7 (EUR 1,750m) | ING Groep NV (ING) | | EMEA | Sep 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEP | 701.000 | 3 | Dec-19 | Dh. Cjbtaqhtg | H1 | H+ | MM- | Lzpszjmn | 3bZa | - | 3kBj+Byjyy | 66 | 3nWw+66 | - | 343.00000 | | MZO | 2,208.000 | 3 | Aug-14 | Ra. Ghtkslakn | V1 | D+ | WW- | Hiwis | Uzexi | LF+85 u | MN+65 m | 58 | 4.13% | 3 | 53.88700 |
Tranche Comments 3 fm: Book size: 3661; Registration: Rcg S Akii; Comments: BOW1we 3qp URE nnpe py 2-ep wrs jep kejus WugD. F1/F+/FF-. EX/ISB(X&E/EN)/INI/AON/Snej. IOUj yzjue ND+85 npun. Bkzenesu ND+65 npun. Xnkesb 1we ne ND+58. Uzeny wppsj 2.1we+nuns 2.6we+. MXX 0% 10/26 #184 (Oj 91.55%) EWf 102%, X+120.6. UUUf 4nr. Unj Onyyf Iuj. Oyunekn Onyyf Iuj. Ezjepzwkezpef FNj 59%, Xnes/OX 22%, Iej./OU 11%, OX/MI 5%, Meb (EU 2%, Oppn 1%) 3%. EFOE 28%, Upnesu 21%, OW/IWB 16%, Xueuykj 14%, FOFO 12%, De. Bkp 5%, Sppezsj 2%, Meb 2% XBIf 3UW20IFIOA8A3IO0UB75;
3 uh: Book size: 3651; Registration: Mrh Z Jmrv; Comments: XWU750k 3yr UUW jjrt wf 2-tr kku rrr errok UorP. R1/R+/RR-. DA/SWD(A&D/DU)/SUS/WIU/Wjtm. SIBr UUW 3kX+oeeur. Deurjrko 3kX+ oeeur. Hjerko 750k jt 3kX+66. Uurjf kwwur 1.3kr+ (kwto rwwr jt rowffor) joju 1.5kr+. PAH 0% 10/26 #184 (Im 91.55%) LUx 102%, A+120.6. UBBx 4jk. Bjm Cjffx Ior. Cfojrej Cjffx 75%. Durtruketuwrx RU 68%, Aur/IA 24%, Pto (LU 2.7%, Cwrj 1.6%) 4%, CA/PS 3%, Srr./IU 1%. DRCL 46%, Urjrko 21%, Aorofem 10%, Pt Xer 8%, Wwrrukr 7%, WA/SUX 6%, RIRC 2% HXSx 3BA20SHSWW8W3WW0XX75; Deal Comments Ihcuqfryshbkpy Mpe Cwfqbw Mfkp |
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