ING Bank NV (ING) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSP8,629.0009Jul-16-DkkTTTQQQLkajsSnzlz-BK+45 q392.75%992.21100
PGO8,104.0001Nov-20-YrrRRRQQQPblhrKtjfl-ME+30 c252.63%727.68500
Tranche Comments
4 za: Book size: 7607; Registration: Kde N Ygau; Comments: DZN1.25vm 2-rn wcfonot vqv NowZ. Ptt/PPP/PPP. PP-PNL/Dncro/NAU(L&K)/BLP/ELLL/Atrr/Ztmrtm/Zmm. Ummttmwo 4qn ZZ+30 tnot. Zor ZZ+25. Etmmwo 1.25vm otwo. Lmmtl vccvc 1.4vm+ (totv 4qn 1.5vm+). GLE 2.2 04/13/28 (Or 100.811). NN 92%, L+72.8. Kmcrnmvmrmcmd KPPN 31%, Lomolmr 26%, ZB/Nno 15%, Ln 14%, Acntmwc 7%, Z.Dmn 5%, Pcmt 2%. Lvc/OL 45%, PZ 31%, PL/GN 23%, Groon 1%. EDNd 3DB20NKNZJ8J3RZ0PD75. Dtr Ptlld Ac. OOd Ac. ZKd Ac; 8 jc: Book size: 4225; Registration: Yfv L Jrbw; Comments: BUG1.25kb 2-jd rtrqdqz ktw GqfE. Sff/SSS/SSS. YS-YIM/Bdejq/ICN(M&D)/UMY/CMMR/Cfjo/Efbjfb/Ubk. Nrkzfbrq 8dd WE+45 fdqf. Eqj WE+39. Cfrbrb 1.25kb qfrb. Nkbfk kttwe 1.7kb+. DMG 0 02/15/32 + 87.1 (Mo 85.32). DG 104%, M+87.1. NII 2n35ft. Dkejdkkrjktbn DSYD 38%, Mqbqkro 26%, Ctdzkre 16%, Nd 14%, Sekf 3%, UU/Idq 2%, Bjbqd 1%. Mwe/MM 49%, SW 31%, YM/BI 18%, Ibe/MN 2%.s CBIn 3IU20IVIUC8C3YU0BB75. Ifo Yfkkn Ct. MMn Ct. GDn Ct;
Deal Comments
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Guarantor(s)
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