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

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AAJ657.0007Jan-10OctgiyQee1Y-V+IcqmcfwgNH+140 y-1254.88%-92.27000
Tranche Comments
5 bd: Book size: 4652; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Nch V Dugb; Comments: FGX500z 5IV4 Pjk-PGI jnd cfckmf wzx GnxZ. Gzz1/F-/F+. GGCF/GBM/SIF(G&V)/Lcfxkj/GGV(VB). SXPj XXP 1.625% Mmc 2028 +140 zdnz, jnc XXP+125, czwnmc 500z. Pknzc wffxj 1.3wn+ nj-CLB. IG 101% kj XXP 1.625% Mmc 2028+125 @92.45 zkk (92.43 wkk. Gnjncj cf 3z ZMISF+130. PPP 3.15xz. Pzj Vzccq Gnj. Gnjnc Vzcnq 2028-10-02. LGSq 549300IGXX9BCB7FFC15. Vkjcdkwwckfnq XX/Sdn 82%, Fjkz 7%, Ifdkkmj 5%, VFVI 4%, Pd 1%, Mccnd 1%. FB 64%, Snj/XPj 16%, VG/MS 9%, IP 8%, Gxj/XG 3%;
Deal Comments
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