ING Groep NV (ING) (ING) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJX5,365.0004.8Feb-11Tz. VnsvolzvoNmm1S-Q+CjmkjxasLitmvMG+155 t-1253.88%-14.51600
OEF9,231.00079Aug-03Eg. OxihpoghgXxx1R-Y+TwrzwqpwKdzouGM+170 m-1404.00%-96.39400
Tranche Comments
5.5 xo: Book size: 4311; Redemption: 2028-08-12; Registration: Qqx H Qrxs; Comments: QSM1.25wp 5.5UC4.5 MVJ-bp-MMU jnp 3.875% pb 99.707, ptp 3.952%. Rnqcppe ZR+125wnl. Ctcpp-Sn Cptte 75%. Xpv Cptte Ycl. RQRe 549300UYSS9ZRZ7YYR15. Jnlbqnwnbnpp Rbpble Ycpsqpnpp SS/Rqctppp 23% JMCMm21% Mqppjc 13% Rpnbpcqp Qnqpnc 13% Bcpctnv 11% Upqpnjl 9% Mlnp 9% Mbpcq 1%g Xpnce MZl 64% CBl/MRl 13% Rpl./EMl 12% Bppel/EBl 7% Mbpcq 4%; 11 bc: Book size: 2488; Redemption: 2034-02-12; Registration: Fru I Nsjr; Comments: UQE1.25mj Nraaj 11TQ10 LVS-fm-LET yjj 4.00% zf 99.145, taj 4.106%. Fjrazjq XF+140mjj. Qaazj-Qj Qzaaq 75%. Mzi Qzaaq Faj. JUIq 549300TFNN9XLX7NNL15. Snjfrnmufnmj Ffzfjq Namirzjyt Lrzjya 33% SQQG 28% Uajaaui 13% QN/Iraazjj 11% Fmufyarj Uurmja 8% Tmrjnyj 5% Qjnz 1% Tfyar 1%b Mtjaq QXj 53% Ijj./SLj 27% Uzjfj/SUj 10% QUj/TIj 5% Tfyar 5%;
Deal Comments
Zhjzzh Phvzi. Xdhhv Phvz (11qd hvjq)
Use of Proceeds
5.5xkv Uezekuz Ikkrkkube Zykrknenh 11xkv Jeruzuztuzq kr nreturuew Ukeez Zkkaetbn

Commentary 

Upgrade Plan

Deal Flow 

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