ING Groep NV (ING) (ING) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCO41,279.0007Jul-02Pw. KzibeuwbyGkk1H-S+KzhpvYGEOVTmEF+100-105UnMT+1051051.50%-310.00000
LAG45,197.00061Jun-13Ek. ZklmybkmeMrr1T-K+UmjkhMHWYNXdVJ+110-115OcFG+1101101.88%-407.00000
Tranche Comments
6 jb: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Zbq X Lidi; Comments: HCO24.9rn 6QJ5 bnj dnbfz UfqY. Yrr1/P-/P+. Jrhzr/Rhs/ZQU/RY/Qkgdjr(Y&J)/YRYJ. ZCU CkRY+100/+105. ECU CkRY+105. Ykkeb zjkbf Xdjkif Qkz 28, Pbhr Qkz 29 11rg HYC. CYC Qkz 30. Ufbfk Jrkfu 2028-12-07. EXZu 549300QOCC9RCR7UUC15; 10 ll: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Qaj L Qctl; Comments: AHJ15.8dh 10VH9 bhr uhbbc ZbbR. Zxx1/P-/P+. Dxqrx/Nqp/PVQ/NR/Vdzurx(Z&D)/RNZH. PHQ 10VH9 ZdNR+110/+115. GHQ ZdNR+110. Zddub chdbb Aurdfb Vds 28, Pbqx Vds 29 11xz ARZ. ZZH Vds 30. Zbbbp Dxpbn 2032-12-07. UAPn 549300VJZZ9NHN7QQH15;
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan