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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| XIM | 5,415.000 | 94.3 | Feb-29 | Sp. Mvjgrppgz | Qaa1 | T- | C+ | Tsznsxle | Qitdr | PH+150 r | - | 120 | 3.50% | - | 45.76700 | | BGZ | 8,476.000 | 8.3 | Jul-06 | Xo. Pwloozoou | Mff1 | B- | O+ | Mhpzhwqu | Xbcxt | CJ+125 w | - | 92 | 3.00% | - | 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 Wybybjj Lhbohbjzy Ztbohoyo |
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