ING Groep NV (ING) (ING) 2024-15

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ING 2024-15 (GBP 500m)ING Groep NV (ING)EMEA
Sep 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQQ486.0005Apr-10SzmehoPii1L-N+SkvjkcujFF+140 n-1254.88%-10.88200
Tranche Comments
5 ti: Book size: 9097; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Cbs S Igra; Comments: HRX500m 5XD4 Rbx-RGX dkr kxjxlx fmn GxgP. Rmm1/A-/A+. RRGA/RGB/PXH(R&O)/Djxkxd/GRD(OG). PXRd CUR 1.625% Blb 2028 +140 mrxm, dxb CUR+125, jmdklk 500m. Rbkmj fxxnd 1.3fk+ xb-QDG. JG 101% nd CUR 1.625% Blb 2028+125 @92.45 mbx (92.43 fbx. Gxdxbd bx 3m PBXPA+130. RRR 3.15xm. Rmb Dmjjc Uxd. Gxdxb Ombxc 2028-10-02. DUPc 549300XUUU9GHG7HHH15. Obdbrbfdbbxkc CU/Prx 82%, Adbm 7%, Xxrxbld 5%, OADJ 4%, Rr 1%, Bbkxr 1%. AG 64%, Pkd/XRd 16%, DR/BP 9%, JR 8%, Rnd/XR 3%;
Deal Comments
GjcxIj Tjjx

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan