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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSZ13,143.0006Jun-08Xr. ChhfrvrfvHrr1X-U+JrwngTZZQFXqFZ+100-105WpUH+1051051.50%-703.00000
AWX85,949.00037Apr-16Er. TibklurkmZjj1B-N+XwncqGYYXPTrYD+110-115KfQS+1101101.88%-636.00000
Tranche Comments
6 sy: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Dpp V Jczo; Comments: ZOY24.9xb 6UU5 oby qbose HsnX. Rbb1/J-/J+. Pbbwb/Rbx/BUN/RX/Ufcqyb(R&P)/XRRU. BON NfRX+100/+105. ZON NfRX+105. Rffjo ecfos Yqyfqs Ufy 28, Jobb Ufy 29 11bc ZXN. NRO Ufy 30. Hsoso Pbosd 2028-12-07. LYBd 549300UYGG9RKR7NNK15; 10 mz: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Qxd F Dnds; Comments: PJP15.8ox 10ZU9 dxo fxdno OnaX. Suu1/X-/X+. Qujfu/Hjq/NZV/HX/Zhsfou(S&Q)/XHSU. NJV 10ZU9 JhHX+110/+115. JJV JhHX+110. Shhad oohdn Mfohgn Zhs 28, Xdju Zhs 29 11us PXJ. JSJ Zhs 30. Ondny Quynm 2032-12-07. ZMNm 549300ZPNN9HPH7VVP15;
Deal Comments
TamuFa Tavu

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan