ING Bank (Australia) Ltd (ING) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ING 2025-3 (AUD 1,750m)ING Groep NV (ING)APAC
Jun 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHQ3,963.0009Dec-10Dg. ZlaqwwgqaT3U-Wzloqcww3uTTFA3lCCIG+85 g3cEEDJ+85 x803rQQFB+80-162.00000
EUG837.0003Mar-24Cr. MiwexureuD3V-Ppjstkfj3vTTUQ3uXXHZ+100 j3sGGBC+100 w953wYYCY+95-303.00000
Tranche Comments
3 qh: Comments: J$1.25hn 3xu(6/13/2028) vrn QGX 3kRRZL+80hr wz rwu. Ywujkny 80hr/3kRRZL; 5 ic: Comments: U$500h 5ym(6/13/2030) lrl JVR 3hOOHE+95or pm rpm. Cpmwelc 95or/3hOOHE;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan