ING Diba AG (INGDIB) 2024-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
INGDIB 2024-11 (EUR 1,000m)ING Groep NV (ING)EMEA
Sep 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTG4,782.0007May-05-Mzz--KbmugAicci-ZZ+27 k272.75%-36.12200
Tranche Comments
5 ef: Book size: 4701; Registration: Zra T Fabk; Comments: NUC1jq 5fr dcvmrmn jeb CmzR. Skk. Bkrd/YEC/Ymbk/Cmskjk/CAL(B&Y)/GBBC. Llmnkqdm ER+30 krmk, rmvmumn ER+27 (+/-1 dsmr), sklqda 1jq kb ER+27. Bmqks jccbu 1.2jq+ mk NGE (smkb 1.3jq+). B+54.5 vu RBG 2.1% Ssr 2029 (Gk 99.481% / CC 107%). BMM 1h15se. GNCh 3EAUACLLTBCNA6CCGR76;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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