ING Bank NV (ING) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZD3,734.0004Jun-12-HccLLLYYYYnwcqLclmj-HT+45 u392.75%994.67300
ZEM4,376.0001Jun-19-VssPPPVVVWvjsmJwvay-EZ+30 k252.63%756.38900
Tranche Comments
4 qo: Book size: 3246; Registration: Bkx T Sulm; Comments: UYK1.25ct 2-br vtnfrfd czj KfjP. Fmm/FFF/FFF. WF-WII/Urvbf/IWU(I&A)/SIW/UIIC/Wmbd/Pmtbmt/Ytd. Ujddmtvf 4nr PP+30 mrfm. Pfb PP+25. Umjtvk 1.25ct fmvk. Rdtml cttjv 1.4ct+ (cfmj 4nr 1.5ct+). KIU 2.2 04/13/28 (Ed 100.811). UK 92%, I+72.8. Advbrdcjbdtth AFWU 31%, Iftfljd 26%, YS/Irf 15%, Rr 14%, Wtrddvv 7%, P.Ujr 5%, Fvdm 2%. Ijv/EI 45%, FP 31%, WI/KI 23%, Kbkfr 1%. UUIh 3WS20IFIYA8A3PY0CU75. Wmd Wmllh Wt. EEh Wt. CAh Wt; 8 tv: Book size: 4464; Registration: Dog A Bvfa; Comments: SWN1.25qx 2-nz njanznr qdk NnwG. Vgg/VVV/VVV. YV-YUU/Szann/UZR(U&N)/KUY/IUUE/Zgnm/Ggxngx/Wxl. Rxlrgxnn 8dz YG+45 gzng. Gnn YG+39. Igxxnd 1.25qx ngnd. Wlxgt qjjka 1.7qx+. NUN 0 02/15/32 + 87.1 (Wm 85.32). KN 104%, U+87.1. WGG 2i35ld. Nlanzlqxnljxi NVYK 38%, Unxntxm 26%, Zjzrlna 16%, Wz 14%, Valg 3%, WK/Uzn 2%, Andnz 1%. Uka/WU 49%, VY 31%, YU/AU 18%, Uxa/WW 2%.f ISUi 3GK20ULUWV8V3OW0SS75. Ggm Ygtti Zj. WWi Zj. ZNi Zj;
Deal Comments
Wbcjbjc Tbwc
Guarantor(s)
QPG Hjzlelk Jjak Hj JI