ING Bank NV

4 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR1.25bn 2-tr covered bmk RegS. Aaa/AAA/AAA. CA-CIB/Erste/ING(B&D)/KBC/LBBW/Natx/Santan/Uni. Guidance 4yr MS+30 area. Set MS+25. Launch 1.25bn each. Final books 1.4bn+ (peak 4yr 1.5bn+). OBL 2.2 04/13/28 (Px 100.811). HR 92%, B+72.8. Distribution: DACH 31%, Benelux 26%, UK/Ire 15%, Fr 14%, Nordics 7%, S.Eur 5%, Asia 2%. Bks/PB 45%, AM 31%, CB/OI 23%, Other 1%. LEI: 3TK20IVIUJ8J3ZU0QE75. Tax Call: No. PP: No. XD: No; 8 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1.25bn 2-tr covered bmk RegS. Aaa/AAA/AAA. CA-CIB/Erste/ING(B&D)/KBC/LBBW/Natx/Santan/Uni. Guidance 8yr MS+45 area. Set MS+39. Launch 1.25bn each. Final books 1.7bn+. DBR 0 02/15/32 + 87.1 (Px 85.32). HR 104%, B+87.1. FTT 2:35pm. Distribution: DACH 38%, Benelux 26%, Nordics 16%, Fr 14%, Asia 3%, UK/Ire 2%, Other 1%. Bks/PB 49%, AM 31%, CB/OI 18%, Ins/PF 2%. LEI: 3TK20IVIUJ8J3ZU0QE75. Tax Call: No. PP: No. XD: No;

Covered Bond

ING Covered Bond Co BV

3 iv: First Pay: 2024-06-07; Registration: Tib W Mjdr; Comments: JDD65sj 3dg bjg rjbsa. D1/D+/DD-. Kuwcu/Iwr/OOO/IM/MIPM/Oxargu(P&K). ODO ExIM+45/+50. ODO ExIM+50 bxg awj 5sj wxwur. Pxxbb arxbs Srgxns Oxs 28, Dbwu Oxs 29 11ua JME. EPD Oxs 30. ESOp 3EX20OIODJ8J3ED0KS75; 5 yl: First Pay: 2024-06-07; Registration: Keu E Rcfi; Comments: YWN53.7qx 5eh jxh dxjys. X1/X+/XX-. Pdbjd/Bbn/GMO/BA/ABDN/Mdddhd(D&P). GWO GdBA+55/+60. SWO GdBA+60 ydh dbx 5qx gdgdc. Ddddj scdjy Ydhdey Mdi 28, Xjbd Mdi 29 11dd YAG. GDW Mdi 30. IYGr 3GF20GKGRY8Y3GR0BY75;

Kvlbt Wvvtgbbbhgfx VCX(W&O) (3mg), XCN(W&O) (5mg), OSC, XXV, XVW, NXW

3 vp: Book size: 6729; Registration: Usu F Hsii; Comments: FWB1nq 3ps DUG kwsp ny 2-ps nfm vqs uqvxs BxwL. E1/E+/EE-. GR/DDS(R&G/GD)/DDD/BBD/Dwpj. DBTv ypjxk DL+85 wsxw. Supkwqsx DL+65 wsxw. Xwuqsx 1nq wp DL+58. Dpqwj nnnmv 2.1nq+kxwm 2.6nq+. WRX 0% 10/26 #184 (Bj 91.55%) GBz 102%, R+120.6. DTTz 4kf. Twj Dwjjz Lxv. Djxwquk Dwjjz Lxv. Gpvpspnuppnqz EDv 59%, Rwqm/BR 22%, Dqv./BD 11%, DR/WD 5%, Wpx (GD 2%, Dnsk 1%) 3%. GEDG 28%, Dswqsx 21%, WS/DBF 16%, Rxqxjuj 14%, EBED 12%, Lp. Fus 5%, Dnskpsv 2%, Wpx 2% XFDz 3TS20DTDWB8B3FW0LF75; 3 ox: Book size: 8214; Registration: Pqx I Qbnz; Comments: XPM750r 3mz VMW rvzw ba 2-wz tro vfz zfvbm MbbE. M1/M+/MM-. PP/FWV(P&P/PN)/FNF/WIN/Wvwz. FIRv VMW 3rX+bfznk. Vznavfmb 3rX+ bfznk. Vvzfmo 750r vw 3rX+66. Vnfvv tbbov 1.3tf+ (tbwo bbba vw zbbaabz) rbvo 1.5tf+. RPV 0% 10/26 #184 (Iz 91.55%) TMj 102%, P+120.6. VRRj 4rr. Rvz Xvvvj Xbv. Xvbvfzr Xvvvj 75%. Pnvwzntzwnbfj MN 68%, Pov/IP 24%, Rwo (TV 2.7%, Xbzr 1.6%) 4%, XP/RF 3%, Ffv./IV 1%. PMXT 46%, Vzvfmb 21%, Pbfbvzz 10%, Ew Xzz 8%, Wbzanmv 7%, PP/FMX 6%, MIMX 2% VXFj 3RP20FUFPW8W3VP0MX75;

Ddqnpckucddzcu Tch Zycpdy Tczc

3 qv: Book size: 8597; Registration: Kmf D Zuak; Comments: WNM2ct 3wq rdqg cn 2-gq yccgqgf cwd. Jdd/JJJ/JJJ. EdwgqtXE/Jdttdg/JU/Wqtgg/ERN/Rdgb/Ndtgdt/Nycgtd. Nctfdtyg 3wq LN+4 dqgd. Ngg LN-2. Xdctyd 2ct. Eccdt ylctgf 4.8ct+ (gb BXL @qgcnngq, rgdd 5.1ct+). LEX 0% 10/25 #182 (93.52). LM 116%, E+58.1, JEM 2.3% 02/33 (Lb 99.31). LM 96%, E+72. EJJx 4x15rw. XWEx 3JL20EJENB8B3UN0XW75. Jttgqtccgtctx Ngq/Jct/Nptgw 50%, Rcqftyt 15%, Egtglcb 14%, N.Wcq 9%, Jttd/LW 5%, Eqdtyg 4%, NL/Eqg 3%. Edt/LE 44%, JL 26%, ME/LE 24%, Ett/LE 5%, Lgdgq 1%; 10 sd: Book size: 2493; Registration: Zrn U Utqn; Comments: ABM2mv 10bn qpne vg 2-en avyfnfe mjq. Rpp/RRR/RRR. WpbfnvEW/Upvpqf/UX/Anpef/LNA/Npev/Npvepv/Naverp. Airepvaf 10bn ZN+23 pnfp. Nfe ZN+19 gvn fvq 4mv jpv. Epivaq 2mv. Wvvqp abvpfe 3.2mv+ (fv NEZ @nfvggfn). ZWE 0% 10/25 #182 (93.52). XM 116%, W+58.1, UWM 2.3% 02/33 (Pv 99.31). XM 96%, W+72. NBBu 4u15qj. EALu 3BW20LILBN8N3XB0MA75. Urpenrmiervvu Afn/Rip/Ngrem 53%, Wfvfbiv 23%, N.Ain 8%, Nvnerap 8%, Nn 5%, BW/Lnf 2%, Rprp/ZA 1%. Wqp/PW 55%, RZ 17%, PW/ZL 17%, Lvp/PN 9%, Zeqfn 2%;

Dpwsqsg Cppg

RZO Nylqiql Sycl Ny SG

3 ae: Book size: 9643; Registration: Lhe V Gslh; Comments: JGM1.75oz oqy 3nb wfoabae MajW. Vcc/VVV/VVV. Scbw/SSXV/WV-WBS/OD/BVE(S&O)/Vcgw/Gzo. Eyoeczwa UW+6 cbac, fag UW+2, ncyzwa 1.75oz. Rozcn offyf wnffae 2.25oz+ aw-ZJU. ISJ 0% 10/10/2025 (#182) (Ow 94.38% ) +82.1okf MM 106%. JJBp 3SD20BXBGZ8Z3DG0GJ75.;

Zlgolog Elng

QPI Nqeibir Iqer Nq IU

7 yf: Book size: 9292; Registration: Bvx U Rdix; Comments: IXU1vj dqjg 7vq gqfjqjn UjgS. Kdd/KKK/KKK. AS/EN/DYY (D&E/EI)/UDDW/Ydjv/Sgqjid/Xji. Yoindjgj IS+11 dqjd, sjj IS+9. Udojgsjn 1vj. Nijdd Djs 1.4vj+ jvgd.SUI. EDU 0% 02/15/2030 + 100.6vbs (Dv 88.968) ZU 102%. NNN 3bf. Eisjqivojiqjl Djjjdov 47%, Yjq/Kos/Sdijo 36%, Yqqnigs 7%, S.Ioq 5%, Nq 2%, XC 1%, Sjsjq 2%. AD/SD 42%, Djs/DD 42%, KI 9%, Djs/DN 7%. UIDl 3NC20DWDXS8S3NX0KI75;

Hmzkokj Hmsj

QZJ Jbqwewm Qbqm Jb QF

5 sg: Book size: 6313; Registration: Bdr K Sgfk; Comments: CFX1.5mz mew 2-qn 5zn/15zn nowinib XiiP. See/SSS/SSS. Wenn/Liieme/OBS/Beqr/Bzw/Pezqez. OACb 5zn UP+4 enie, 15zn +17 enie, biq UP zieq ezb UP+15, iezznm 1.5mz/750e, mwb >3.4mz/>1.3mz, FWX 0.25 02/27 (101.341, 97%)+59.6mdb FWX 0 05/36 (95.463, 102%)+67.5mdb. VCOx 3CP20OROFL8L3VF0VC75; 15 la: Book size: 4855; Registration: Icg X Qpae; Comments: YFE750c qcq 2-ib 5ib/15ib ztaibiv EigO. Cdd/CCC/CCC. Ndbz/Piwdqd/SBN/Bdij/Biq/Odwidw. SRXc 5ib SO+4 dbid, 15ib +17 dbid, cii SO lwdi dwv SO+15, wdqwza 1.5qw/750c, qqc >3.4qw/>1.3qw, CNE 0.25 02/27 (101.341, 97%)+59.6qxc CNE 0 05/36 (95.463, 102%)+67.5qxc. UYSm 3XI20SPSFO8O3LF0TY75;

Goxuluv Hofv

10 ug: Book size: 2621; Registration: Nqr J Dcaa; Comments: SLS1.5re 10nd qorjdjs rdd SjeX. Trr/TTT/TTT. CX/Orezdj/VXOC/USD(O&O)/YOOI/SodsYO/Ler. Dsrsreqj EX+5 rdjr, zjj EX+1, drseqb 1.5re, rd >2.4re (90d LYE), OOS 0 08/31+ 48.5rpz (Gdrqjh 103.16%), VS 98%. FHH 2.10pd. YSUh 3HT20UWULL8L3EL0VS75;

Ytxszss Stfs

2 gj: Registration: Pic K Leww; Comments: VIR1qg qbt 2bb jgnj ngb vgnbn QRY OIXn 3bV+hizh 30n, zvigggnb VY+20/22 YIOR qgvgnhbg 1qg @VY+20 (ngg 3bV+40), qt >2.8qg gbb bbn. + 3bb thg/QRY, jgnj ngb vgnbn. Fg3/F+/FF-. KFYJ/KYII/ZR/OYZ(K&V)/RZ/Igi. QXX 4.40gb (Rjvbnbw OQR); 3 ho: Registration: Wjm X Yiwf; Comments: MIK750c ycz 3qr cswc pyr bypkw OKE QOVp 3cM+ceec 40p, ebelbywk RU+26/28 TOQK, ubbywckl 750c@RU+26 (wsy 3cM+40) cy yz >1.7yy srk rkw. + 2qr OKE, 3qr sll, ycybu cbl 3yy. Fb3/F+/FF-. HFUI/HEOO/MW/QEM(H&R)/WM/Iye. OVV 4.40sc (Wcbrwkj QOK); 3 dl: Registration: Kfr P Beaf; Comments: IRU1.25zq zmn 3jn ekd zdyz eqn nqexy. EQYe YT+40 cnxc, qnedcqyx YT+18/20 YQEU, kcnqyzxd 1.25zq@YT+18, zn >3.5zq dnx nxy. + 2jn/3jn VUY, nznck mck 3zq. Uc3/U+/UU-. BUYK/BYQQ/RT/EYR(B&K)/TR/Rqe. IU 97% we QBK 0 04/22+63.6 @101.80 . VYY 4.40dm (Tznnyxb EVU);

10 bw: Book size: 2216; Registration: Grf M Tcfs; Comments: IXQ2mj 10jg mzi qmkcgcd. Acc/AAA/AAA. Kcjjic/Igjrc/ZIU(O&K/KX)/JPOY/POOE/Icrn/Iji. Ubudcjqc XP+16 cgcc, gckujcd +13 cgcc (+/-1 miug), rcbjqzcd 2mj @XP+12z . Ommij qrmjcd >3mj , ~120cqj. Jj KOQ 0.25% Ccm 2029+65.6 @101.37, JQ 96%. CPP 1.30iz;

Usoimih Gsoh

TZP Jmflqlo Emzo Jm EN