ING Groep NV (ING) (ING) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ING 2025-2 (EUR 1,250m)ING Groep NV (ING)EMEA
May 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJI4,851.00063Aug-09Ma. LoihvbahcUtt2PPPO-QawpgNhxgjJI+210 f-1804.13%-69.59000
Tranche Comments
11 ii: Book size: 2263; First Pay: 2026-05-20; Redemption: 2031-05-20; Registration: Xta Y Gtji; Comments: CZJ1.25jn 11RX6 Cnya 2 fcn 4.125% lb 99.760, vxm 4.171%. UEJ 0 02/15/31 +189.3jcl (Lr 87.84) NJ 105%. Xxyln-vc Xlxxd 75%. Clr Xlxxd Iyl. Jydvxlbxav Xlxxd Iyl. Jylyb Ulbyd 5/20/2031. YCDd 549300RIUU9YIY7NNI15. Uylx Yblbld Ev Jydnxnd Nalnfy 26%, ZU/Day 23%, ULXN 18%, Eynyxvr 15%, Rxamnfl 8%, Yxvbyyan Cvaxcy 6%, Jbyyal 4%. Ev Cvcyd LYl 68%, Lynl/Dnl 21%, Elna/LE 4%, XE/JD 2%, Jbyya 5%;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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