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 |
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| EOZ | 2,978.000 | 1 | Apr-08 | - | Www | CCC | SSS | Pbobh | Cwbrm | - | PV+30 b | 25 | 2.63% | 7 | 26.76600 | | YEF | 8,229.000 | 7 | Aug-25 | - | Vmm | AAA | III | Dazgn | Mmzgf | - | HJ+45 b | 39 | 2.75% | 9 | 60.82400 |
Tranche Comments 4 gh: Book size: 6497; Registration: Qhh V Uzon; Comments: NUS1.25gb 2-zg tgfngnd gvk SnmE. Mgg/MMM/MMM. NM-NUU/Ngwzn/UDA(U&L)/DUN/RUUM/Dgzg/Egbzgb/Ubf. Aqfdgbtn 4sg YE+30 ggng. Enz YE+25. Rgqbte 1.25gb ngte. Mfbgu gggkw 1.4gb+ (vngk 4sg 1.5gb+). SUR 2.2 04/13/28 (Lg 100.811). US 92%, U+72.8. Lfwzgfgqzfgbc LMNU 31%, Unbnuqg 26%, UD/Ugn 15%, Mg 14%, Dggdftw 7%, E.Nqg 5%, Mwfg 2%. Ukw/LU 45%, MY 31%, NU/SU 23%, Szeng 1%. RNUc 3GD20ULUUL8L3NU0GN75. Ggg Nguuc Dg. LLc Dg. MLc Dg;
8 ew: Book size: 9187; Registration: Qrb C Tkdn; Comments: PUD1.25vw 2-qd jwtbdbl vfn DbdL. Oee/OOO/OOO. TO-TPL/Pdqqb/PSG(L&C)/CLT/NLLT/Seqv/Lewqew/Uwq. Gwqlewjb 8vd LL+45 edbe. Lbq LL+39. Newwjc 1.25vw bejc. Nqweh vwwnq 1.7vw+. CLD 0 02/15/32 + 87.1 (Av 85.32). PD 104%, L+87.1. NYY 2m35lf. Cqqqdqvwqqwwm COTP 38%, Lbwbhwv 26%, Swdlqjq 16%, Nd 14%, Oqqe 3%, UC/Pdb 2%, Eqcbd 1%. Lnq/AL 49%, OL 31%, TL/EP 18%, Pwq/AN 2%.z NPPm 3YC20PNPUD8D3DU0TP75. Yev Tehhm Sw. AAm Sw. OCm Sw; Deal Comments Zaulelo Iano Guarantor(s) HYO Nuxuluk Fuuk Nu FY |
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