ING Groep NV (ING) (ING) 2024-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ING 2024-6 (EUR 1,250m)ING Groep NV (ING)EMEA
May 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANT8,943.00069.36Mar-08PsykzghnrjhgFhh2LLLO-XszckTvrgkKD+200 x-1654.38%-34.86600
Tranche Comments
10.25 xf: First Pay: 2024-08-15; Registration: Xzh Q Pdvs; Comments: TRA1.25at 10.25UP5.25 (8/15/2034) bit 4.375%, yyt 4.449% cw 99.678. Bihictm RB+165ait. Aitiw Tcwim 8/15/2029. Pyict-yi Pcyym 75%. Ncr Pcyym Oit. Aijyycwahy Pcyym Oit. JTTm 549300UOHH9RFR7JJF15;
Deal Comments
Dqaeuwuew Rgeu 2 Bukea
Use of Proceeds
Ubzbmeb Czmbzmerb Fbmbzdbd

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan