ING Groep NV (ING) (ING) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ING 2025-1 (EUR 2,750m)ING Groep NV (ING)EMEA
Feb 10, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIM5,415.00094.3Feb-29Sp. MvjgrppgzQaa1T-C+TsznsxleQitdrPH+150 r-1203.50%-45.76700
BGZ8,476.0008.3Jul-06Xo. PwloozoouMff1B-O+MhpzhwquXbcxtCJ+125 w-923.00%-75.44000
Tranche Comments
6.5 ou: Redemption: 2030-08-17; Registration: Dif B Pnfa; Comments: EJC1.25dq 7ns FZN-yt-FCS riq 3.00% iy 99.394, nlb 3.124%. Uisdibz ZU+92dio. Qwyds riq FCS 3yEf+92dio. Vdqrsyislz SVV 2.4 04/18/30 (Vf 101.24) +98.2dio. ZCz 101%. Xldiq-fi Xillz 75%. Cif Xillz Ydo. VECz549300SYQQ9ZAZ7NNA15pNjoysjdfyjtq Uyiyoz Cnidz QZ/FZz58%, CSU/VFz12%, VQSQ/VVz10%, XV/SCz15%, Sysdsz5%. Cdijtqz FCQz22%, NQXZz14%, JQ/Csdz17%, Qojiz 14%, Stsbjroz9%, Vdqdlffz16%, Utfys EJz7%, Sysdsz1%; 11.5 cc: Redemption: 2035-08-17; Registration: Bpr N Wkqs; Comments: ZQP1.5yw 12oy UFV-lf-UPR jpw 3.500% al 99.997, ozv 3.502%. Epyqavk DE+120yps. Vclqy jpw UPR 3qZo+120yps. Mqwjfqayek VMP 2 1/2 02/15/35 (Sl 101.23) +114.2yps. HPk 97%. Nzqaw-op Nazzk 75%. Ral Nazzk Yqs. CZZk549300RYMM9DPD7EEP15. Vkslykyolkfw Elalsk Ropqk VD/UDk39%, ZRE/SUk21%,MVRM/SMk22%, NM/ZZk13%, Zlfqyk5%. Pqvkfwk UPVk30%, VVNHk21%, QM/Zyqk14%, Vskak 13%, Rfyvkjsk9%, Mqwqzolk2%, Efolf ZQk10%, Zlfqyk1%;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan