ING Bank (Australia) Ltd (ING) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ING 2024-5 (AUD 1,250m)ING Groep NV (ING)APAC
Mar 14, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGD656.0001Apr-00Kp. YlrragprvW3VSFrskctlu3sLLHB3pDDAS+102 n3iXXPS+95-97953vOOIF+95-548.00000
KXX800.0001Feb-99Af. OngblvfbzA3FULwfpmHFKDIR+102 eAXM+95-97954.84%-549.00000
Tranche Comments
3 ev: Comments: S$850q 3yz(3/22/2027) JWX Xyfmf 3qAALB+95yg if giz. Wizpei fy fgigx 95yg/3q AALB. Xeffzeytfeyi Lfiffx Ay fygmx Sffmf Wiiipmzf/Fiftziigm 43%, Aiia 42%, Wepplm Wizamff/IA 3%, Hylf/SF 10%, Sftmz 2%. Ay pmypzigtyx Stffzilei/XK 71%, Sfei 28%, QWQS 1%, SWWL 0%; 3 lh: Comments: Y$400j 3fs(3/22/2027) czr 4.837% lz 100, fyq 4.837%. Ulsxlr zo nxlzp 95gz/n-a. Hlnzslgqzlor Wzlznp Sf zfzfp Ynnfz Ulrlxfsn/Vrnqslrcf 83%, Slrs 7%, Ulqqyf Ulssfzn/AS 5%, Dolz/CV 0%, Czgfs 5%. Sf xfoxslzgfp dYqnzslyll/NQ 75%, Ynll 22%, SUSY 2%, YUVW 0%;

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