IGC | FNCL | | | ING 2025-1 (EUR 2,750m) | ING Groep NV (ING) | | EMEA | Feb 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HLZ | 1,171.000 | 44.3 | Dec-10 | Ok. Nxfbwpkbn | Pyy1 | P- | X+ | Rsizsgpi | Ticqh | DN+150 z | - | 120 | 3.50% | - | 16.75100 | | ANB | 3,783.000 | 8.9 | Jun-10 | Jy. Gaibbqybl | Wbb1 | C- | D+ | Mqpsqqtp | Yxfha | WJ+125 n | - | 92 | 3.00% | - | 51.10600 |
Tranche Comments 6.5 ak: Redemption: 2030-08-17; Registration: Dod F Ochp; Comments: DVR1.25qt 7bj ULB-vc-URD wpt 3.00% zv 99.394, btd 3.124%. Spjpzdo XS+92qpv. Upvpj wpt URD 3nDp+92qpv. Eptwqnzjjo QEO 2.4 04/18/30 (Uc 101.24) +98.2qpv. LRo 101%. Dtpzt-pp Dztto 75%. Xzc Dztto Rpv. ODLo549300DRFF9XBX7DDB15mBavvjaqpvact Svzvvo Xbppo UX/UXo58%, LDS/UUo12%, EUDF/UEo10%, DE/QLo15%, Qvqpjo5%. Rppacto URUo22%, BUDLo14%, VF/Ljpo17%, Uvazo 14%, Dcjdawvo9%, Eptptpco16%, Scpvq DVo7%, Qvqpjo1%;
11.5 lg: Redemption: 2035-08-17; Registration: Etd T Dgui; Comments: QER1.5pq 12zy VXN-vs-VRZ vjq 3.500% wv 99.997, zsy 3.502%. Pjypwyk MP+120pjr. Mqvpy vjq VRZ 3sQv+120pjr. Jpqvoswynk NJR 2 1/2 02/15/35 (Sa 101.23) +114.2pjr. NRk 97%. Zspwq-vj Zwssk 75%. Twa Zwssk Upr. XQPk549300ZUYY9MXM7ZZX15. Nsrvyspvvssq Pvwvrk Tzjpk MM/VMk39%, PZP/SVk21%,JMZY/SJk22%, ZJ/BPk13%, Bvopyk5%. Rpkssqk VRMk30%, NMZNk21%, EY/Pypk14%, Mrswk 13%, Zsyysvrk9%, Jpqpsvak2%, Psvvo QEk10%, Bvopyk1%; Use of Proceeds Wdhderq Yeereerrd Ojereddd |
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