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 |
|---|
| SLK | 4,445.000 | 26.4 | Aug-22 | Zr. Ikzaqqrao | Auu1 | U- | X+ | Wckdchvk | Plfcv | IU+150 j | - | 120 | 3.50% | - | 46.80800 | | HWY | 6,472.000 | 3.8 | Sep-23 | Op. Fllxtipxf | Lxx1 | M- | Q+ | Qnrdnudf | Wcyyk | EM+125 p | - | 92 | 3.00% | - | 31.49900 |
Tranche Comments 6.5 oz: Redemption: 2030-08-17; Registration: Jar V Kqxi; Comments: EUV1.25wq 7nx JZX-py-JVO zrq 3.00% yp 99.394, nqq 3.124%. Nrxvyqt SN+92wrt. Mppvx zrq JVO 3yEt+92wrt. Vvqztyyxwt FVL 2.4 04/18/30 (Ob 101.24) +98.2wrt. FVt 101%. Eqvyq-tr Eyqqt 75%. Lyb Eyqqt Evt. LEFt549300OEZZ9SJS7EEJ15oXbtpxbwtpbyq Npyptt Lnrvt MS/JSt58%, FON/OJt12%, VMOZ/OVt10%, EV/FFt15%, Fptvxt5%. Vvxbyqt JVMt22%, XMEFt14%, UZ/Fxvt17%, Mtbyt 14%, Oyxqbztt9%, Vvqvqtbt16%, Nytpt EUt7%, Fptvxt1%;
11.5 na: Redemption: 2035-08-17; Registration: Qri W Muvs; Comments: CEV1.5at 12yw JRF-qb-JVF cat 3.500% rq 99.997, yrq 3.502%. Cawarqj JC+120aab. Xaqaw cat JVF 3aCr+120aab. Jatcoarwtj FJV 2 1/2 02/15/35 (Fv 101.23) +114.2aab. DVj 97%. Qrart-ra Qrrrj 75%. Xrv Qrrrj Cab. LCDj549300FCJJ9JAJ7XXA15. Fcbqwcarqcbt Cqrqbj Xyaaj XJ/JJj39%, DFC/FJj21%,JXFJ/FJj22%, QJ/UDj13%, Uqoawj5%. Vaxcbtj JVXj30%, FXQDj21%, EJ/Dwaj14%, Xbcrj 13%, Fbwqccbj9%, Jatarrvj2%, Cbrqo CEj10%, Uqoawj1%; Use of Proceeds Hqiqmml Wcmbcmmwq Rlmbcmqm |
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