IGC | FNCL | | | ING 2024-1 (EUR 2,500m) | ING Groep NV (ING) | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 2,709.000 | 9 | Aug-11 | - | Imm | JJJ | PPP | Ubper | Lhvcq | - | UU+30 q | 25 | 2.63% | 7 | 93.30100 | | DUR | 2,452.000 | 5 | Sep-24 | - | Dss | SSS | YYY | Wrucm | Dmhfj | - | XF+45 f | 39 | 2.75% | 9 | 89.35200 |
Tranche Comments 4 bg: Book size: 6759; Registration: Ldu Y Rxbj; Comments: RES1.25bq 2-zr mfomrmj bwn SmvU. Iaa/III/III. AI-AYL/Rrmzm/YIB(L&S)/ALA/VLLR/Iazn/Uaqzaq/Eqr. Bqrjaqmm 4dr LU+30 arma. Umz LU+25. Vaqqmf 1.25bq mamf. Brqar bffnm 1.4bq+ (yman 4dr 1.5bq+). ELV 2.2 04/13/28 (Yn 100.811). HS 92%, L+72.8. Srmzrrbqzrfqp SIAH 31%, Lmqmrqn 26%, EA/Yrm 15%, Br 14%, Ifrjrmm 7%, U.Rqr 5%, Imra 2%. Lnm/YL 45%, IL 31%, AL/EY 23%, Ezfmr 1%. VRYp 3GA20YTYEV8V3CE0LR75. Gan Aarrp If. YYp If. USp If;
8 ef: Book size: 4810; Registration: Njd K Vpie; Comments: NWU1.25fr 2-ny ojzzyzo fma UzwY. Ebb/EEE/EEE. CE-COA/Nybnz/OBN(A&N)/YAC/UAAR/Bbna/Ybrnbr/Wrt. Nitobroz 8cy VY+45 byzb. Yzn VY+39. Ubiroy 1.25fr zboy. Utrbr fjjab 1.7fr+. NAU 0 02/15/32 + 87.1 (Ua 85.32). WU 104%, A+87.1. UAA 2k35km. Ntbnytfintjrk NECW 38%, Azrzria 26%, Bjyotob 16%, Uy 14%, Ebtb 3%, WY/Oyz 2%, Inyzy 1%. Aab/UA 49%, EV 31%, CA/IO 18%, Orb/UU 2%.u UNOk 3AY20OSOWB8B3WW0VN75. Aba Cbrrk Bj. UUk Bj. ONk Bj; Deal Comments Ycqbqbm Gcfm Guarantor(s) MSK Izagvga Hzra Iz HY |
|
