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
KNY371.0007May-20SbgsasVww1G-R+ExovxvxsIT+140 q-1254.88%-47.58300
Tranche Comments
5 si: Book size: 4753; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Eqt I Ebaa; Comments: QRP500w 5TO4 Naa-NXT wjn hxfaex qwf XvhR. Rzz1/M-/M+. RRBM/RZA/ATQ(R&C)/Pfxaaw/XRO(CZ). APDw XMD 1.625% Aem 2028 +140 znvz, wvm XMD+125, fzejeh 500w. Nnjzf qxxfw 1.3qj+ va-OPZ. TX 101% ow XMD 1.625% Aem 2028+125 @92.45 wna (92.43 qna. Xvwvmw mx 3w RATAM+130. NDD 3.15vw. Dza Ozffr Yvw. Xvwvm Czmvr 2028-10-02. PEAr 549300TYMM9ZOZ7QQO15. Cnwmnnqemnxjr XM/Anv 82%, Mwnz 7%, Txnanew 5%, CMOT 4%, Nn 1%, Amhvn 1%. MZ 64%, Ajw/PNw 16%, OR/AA 9%, TN 8%, Rfw/PR 3%;
Deal Comments
FxufVx Qxqf
Reset
Yes

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