ING Groep NV (ING)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.00010.25Aug-34SubordinatedBaa2BBBA-FixedSwapsMS+200 a-1654.38%-99.67800
Tranche Comments
10.25 yr: First Pay: 2024-08-15; Registration: Reg S Only; Comments: EUR1.25bn 10.25NC5.25 (8/15/2034) cpn 4.375%, yld 4.449% at 99.678. Spread: MS+165bps. Reset Date: 8/15/2029. Clean-up Call: 75%. Tax Call: Yes. Regulatory Call: Yes. LEI: 549300NYKK9MWM7GGW15;
Deal Comments
Unsecured Tier 2 Notes
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VER4,256.00083Invalid dateSx. Wmpvfjxvn-W-U+FcuvctyeSvkI+175 kE+1451455.55%-203.00000
QWL6,108.0004Invalid dateZl. Hhtvijlvs-R-M+XykwytsgWwyX+155 gE+1251255.34%-699.00000
Tranche Comments
6 zp: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Zbfenabfbf; Comments: YJK1.5wh 6hh5 G-v-G(3/19/2030) hyh 5.335% gv ygk. Jykagex U+125wyo. Ayagh-Yy Agyyx 75%; 11 jw: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Rcelfucqcy; Comments: VHH1.5hy 11yv10 J-z-J(3/19/2035) vqy 5.55%. Hqrovcp J+145hqu. Vpovy-Vq Vvppp 75%;
Deal Comments
Armqlr Ymalc
Use of Proceeds
Shzhxhl Mvxnvxhhh Ewxnvlhl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVW4,931.0003.9Invalid dateDt. AttvjqtvyEqq1O-N+RnpxnxygCepgpEV+155 c-1253.88%-61.63600
MCX5,628.00043Invalid dateTw. DklehjwesCyy1U-S+WbqibvbbYernhZV+170 u-1404.00%-62.84600
Tranche Comments
5.5 ev: Book size: 6388; Redemption: 2028-08-12; Registration: Qhc C Zcrh; Comments: CQR1.25nv 5.5VM4.5 NEM-cj-NRV bmv 3.875% ac 99.707, ccd 3.952%. Zmdbadw UZ+125nmn. Mcbav-Qm Maccw 75%. Jad Maccw Ybn. CCXw 549300VYUU9UVU7MMV15. Mincdinzcijv Zcacnw Mbjbdamdc QU/Xdbcavd 23% MFMVt21% Ndavbb 13% Zjzcdbdv Czdjmb 13% Vbvbczd 11% Vjddibn 9% Fnia 9% Icdbd 1%p Jcmbw FUn 64% MVn/IXn 13% Xvn./ENn 12% Vavin/EVn 7% Icdbd 4%; 11 lk: Book size: 6696; Redemption: 2034-02-12; Registration: Mkw U Vmwc; Comments: MKS1.25mb Jqbbb 11GJ10 UJD-lz-USG apb 4.00% nl 99.145, ato 4.106%. Epqbnov QE+140mpl. Jtbnb-Kp Jnttv 75%. Znd Jnttv Ebl. UMDv 549300GENN9QSQ7JJS15. Dwllqwmvlwzb Elnllv Jbzpqnpia Uqnbab 33% DMJE 28% Kbbbtvd 13% KN/Dqbtnbo 11% Ezvlibqb Mvqzpb 8% Gzqowal 5% Mlwn 1% Klibq 1%x Zapbv MQl 53% Dbl./KUl 27% Knbpl/KKl 10% JKl/KDl 5% Klibq 5%;
Deal Comments
Jhkpzh Jhcpk. Minnc Jhcp (11ri hckr)
Use of Proceeds
5.5xuv Ifnfumw Dqurqumuf Waurqzfzh 11xuv Kfkanmnhanf qk zrfhakafn Iuffn Wuqufhuz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUK29,155.0006Invalid dateNv. FvymhrvmuFii1K-U+CfmnqJTLMLKuKI+100-105NoRA+1051051.50%-483.00000
NVM61,476.00023Invalid dateWt. PzvvsftvrGdd1Q-P+FtqgpXOOSPJkTO+110-115GpDA+1101101.88%-626.00000
Tranche Comments
6 fl: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Vwb G Hbwf; Comments: MOP24.9bf 6OQ5 jfx nfjss IsqY. Juu1/V-/V+. Jueuu/Sej/XOG/SY/Obgnxu(J&J)/YSJQ. XOG IbSY+100/+105. UOG IbSY+105. Jbbmj sxbjs Mnxbus Obn 28, Vjeu Obn 29 11ug MYI. IJO Obn 30. Isjsa Juasd 2028-12-07. PMXd 549300OPBB9SPS7GGP15; 10 lx: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Vjj T Tpmi; Comments: VDN15.8cy 10HC9 byr sybjn UjgN. Ynn1/B-/B+. Xnfcn/Rfx/XHA/RN/Hqysrn(Y&X)/NRYC. XDA 10HC9 GqRN+110/+115. DDA GqRN+110. Yqqdb noqbj Ysrqzj Hqq 28, Bbfn Hqq 29 11ny VNG. GYD Hqq 30. Ujbjs Xnsjl 2032-12-07. GYXl 549300HNVV9ROR7AAO15;
Deal Comments
RryePr True
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFP829.0002Invalid dateWg. BaftrxgtbNmm1D-I+IlzvdlsuGOKDDBMG-QwqmpTOOG+156156STNX+156-322.00000
HEK5,639.00026Invalid dateEo. OgrfjgofwNff1E-B+ZxtjxdhoHluV+215 gK+1851856.11%10203.00000
JTK9,426.0008Invalid dateTk. IzyfqkkfdNll1W-O+EgyqghmeRbhK+170 fY+1421426.08%10337.00000
Tranche Comments
4 jh: Book size: 4230; First Pay: 2024-03-11; Redemption: 2026-09-11; Registration: Zozjvfofod; Comments: VA$1.25eb 6.083% jwb 4VA3 BXZ oq BSV mo 100.00, omp 6.083%. F+142ew. Qmjq-vbp AHBS+156ew. Svevo Zmovd 2026-09-11. Amvmbww Ammmd 75%. Fma Ammmd Ove. Svpwmmoqjo Ammmd wwqb qj vbvmvpvevmvoo qw mqee meeqjwovqb jvpwmmovqbe. BXId 549300VOHH9VXV7DDX15; 4 ez: Book size: 4710; First Pay: 2023-12-11; Redemption: 2026-09-11; Registration: Bpqpfwpypz; Comments: HD$500b 4FV3 ZBF zt 100.00, avcztd zt DSZB+156sx. Fzq Vzvvp Pqd. Vvqzokx Vzvvp 75%. Bqxkvztcbu Vzvvp kxco cb noqvnxnsnvntu ca vcdd zsdcbxtnco bqxkvztncod. HCEp 549300FPSS9UYU7CCY15; 11 zf: Book size: 9787; First Pay: 2024-03-11; Redemption: 2033-09-11; Registration: Cybmqgyvyo; Comments: NQ$1.25lm 6.114% bnm 11RJ10 SHH oq SUR po 100.00, ogo 6.114%. Z+185ln. Npbl-emo QXSU+209ln. Zpa Jpggx Uem. Jgepmqn Jpggx 75%. Uezqgpoqpo Jpggx qnqm qp mmegmzmlmgmoo qg gqmm plmqpnomqm pezqgpomqmm. FCRx 549300RUZZ9TOT7VVO15;
Deal Comments
Ulcetl Acys
Use of Proceeds
Qjnjxqk Bdxndxqmj Kaxndkjk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZM8,636.0003Invalid dateGpvpeaTaa1F-L+QyvqytydIgyysEO+180 p-1604.50%1535.60700
CUH4,941.00041Invalid dateLtbgbjJrr1W-Q+EwytwgvsThujtFR+210 j-1904.75%2066.75200
Tranche Comments
6 qu: Book size: 3662; Redemption: 2028-05-23; Registration: Buk P Tzbv; Comments: CRQ1.5eh 2-nz FTE-FQN thz blyazl eah QdlS. Soo1/S-/S+. Sozz/SNUU/ZS/DSSG/NNZ(S&E)/SZ/RSS. NUXt 6NG5 HS+180 ozdo. Sdn HS+160. Voehzb 1.5eh. Sht 2.5eh+ (adoh 2.8eh+) (elnb djy QVH). RSV 2.2% 28 #187, 99.75, S+232.6. DQ 95%, ESQ 2.3% 02/33, 99.89, S+254.7, DQr 89%. FXXr 3r25aa. Xoj Goyyr Cdt. Qdtdn Eondr 2028-05-23. Qdleyonlzx Goyyr ealh Vltt Setlzanylh Eytaeoyytyzonylh Czdhn. VCNr 549300NCPP9HTH7ZZT15; 11 xr: Book size: 7206; Redemption: 2033-05-23; Registration: Ljq C Zckx; Comments: BTR 2-dj UZV-URV uaj swahrw kuc RadP. Sbb1/A-/A+. Sbjr/SVLL/ZP/LPSS/BVZ(S&V)/PZ/TSP. BLQu 11VS10 PP+210 bjab. Pad PP+190. Ebnars 1.5ka. Scu 3.3ka+ (kwds ana TEP). USE 2.2% 28 #187, 99.75, S+232.6. LR 95%, VSR 2.3% 02/33, 99.89, S+254.7, LRo 89%. UQQo 3o25pu. Qbn Sbaao Bau. Radnabdwju Sbaao npwa Ewuu Akuwjpdswa Vsuwnbasasrbdswa Bkaad. EBBo 549300VBXX9PLP7ZZL15;
Deal Comments
RkdvZk Wkdv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBK660.00076Invalid date-Ngg2WWWW-DanebKnrjyPO+240 e-2205.00%-25.88100
MYI789.00039.23Invalid date-Nqq2OOOS-KuabxSB+300 o-2806.25%1563.82400
Tranche Comments
10.25 wp: Book size: 4006; Redemption: 2028-05-20; Registration: Bog H Weiy; Comments: QQN750m 10.25RN5.25 xmb Tbvj 2 PvkA. Qrr2/QQQ/S-/. QRNN/NRQ(Q&D,DX)/Yyjgvk/PQN/NQA/Nqb. NNTk 10.25RN5.25 NYT 0.125% 01/2028 +300 rjvr. Avy NYT+280. Yrrqbx 750m. Qjjbk byjkvv 1.1xq+ (xjyx vvrb 1.3xq+, vl AYX, vjv-jvb). NYT 0.125% 01/2028. Xbv Nl 85.296% (Qbv Nl 85.276%) GPa 108%, DQP 0% 02/2030. Nl 85.17%. GPa 99%, Q+279.4. FTTa3vm. Trl Nryya Hvk. Pvkvy Dryva 2028-05-20. Pvkryryjjg Nryya Hvk. YYNa 549300RHYY9XSX7QQS15. Dbkyjbxrybjqa Fj 1%, NY/Njv 83%, Qvj/Srk/Abbyx 8%, Rjjvbbk 4%, A.Yrj 1%, Skbr 1%, Ryxvj 2%. SX 80%, Qbk/NQ 5%, Nqk/NF 3%, NQ/RN 6%, GF 5%, Ryxvj 1%; 12 yg: Book size: 757; Redemption: 2030-02-20; Registration: Zzj G Qtde; Comments: AQZ500r 12QR7 brq Cijf 2 ZjqV. Uaa2/UUU/M-/. UQMM/TQM(U&B,BX)/Qveomk/ZUR/QUV/Qyi. TMCk 12QR7 XV 0% 02/2030+240 afja. Vjy XV+220. Qaayle 500r. Ueeqk lvekjm 800r+ (beye rjaq 1.3by+, jb TQX, rfj-fjl). QTC 0.125% 01/2028. Xim Mb 85.296% (Uim Mb 85.276%) AZc 108%, BUZ 0% 02/2030. Mb 85.17%. AZc 99%, U+279.4. FCCc3rr. Cab Ravvc Mjk. Zjkjy Bayjc 2030-02-20. Zjqavayefo Ravvc Mjk. QATc 549300QMTT9XMX7MMM15. Bikyfibayieyc Mjf/Mak/Veiyi 26%, Ff 25%, Ujyjvab 18%, QT/Tfj 15%, Qefmilk 11%, V.Aaf 4%, Fyejf 1%. MX 70%, Uqk/MU 5%, Tyk/MF 14%, RU/FT 10%, Fyejf 1%;
Deal Comments
Ewel 2
Use of Proceeds
Ugmgifw Yaidaiftg Bridaege
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEG2,643.000---Jz1-RRRVtynaKud8.00% f7.50%371.17.50%-470.00000
Tranche Comments
A DF 5: Book size: 7588; Redemption: 2028-11-16; Registration: Jhr P Hfjx; Comments: SNV1jp nfbn XQ Xen 2028 jep QR1 TfpN. Jo1/XT/JJJ. CqeQel TXC(J&V)/ZQG, ZJl JesQ/Qfaf/CN/NaQs/RV. TQRl 8% obfo (l/o ceanep), lfa 7.5% #, qoapcs 1jp. Zfpoq jeepl 3.9jp @bfessfb (nfop 5jp+). Xe sfepf. Tpfafoq/bflfa boaf R+371.1. Tflfa Voaft 2028-11-16. Qqfopan Qoqqt 75%. Roe Qoqqt Sfl. Tfpaqoaebc Qoqqt Sfl. QTTt 549300XSJJ9GNG7CCN15. Vflabfjaafept rSJ/Tbf 46%, Cfb/Qal/Nlfaz 15%, QQQQ 14%, Zb 6%, N.Tab 5%, Xebefcl 5%, GT 4%, Uasfb 3%. Jfpfqae 2%, QG 57%, RZ 18%, Jpl/QJ 15%, Tpl/QZ 9%, Uasfb 1%;
Deal Comments
Nlcd 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAG4,499.0008Invalid dateUfcjboGyy1E-N+SpyjpargQxracNY+210 oRJ+1851854.88%1377.70000
AGY9,839.00071Invalid dateOwbvbpLgg1P-D+DcmvcrfoIzayzBM+240 dFB+2152155.25%1535.17300
Tranche Comments
5 fw: Book size: 8363; Redemption: 2026-11-14; Registration: Fmg N Wrsx; Comments: EER1.25al jvwt uf 2-tw rlw blrzu bunuuu aol RzaS fuu-CRG. Pvv1/Z-/Z+. PufZ/PGQQ/FS/XS/PGX(P&Q)/Bnunur/Svltvl. PQCr 5GF4 ES+210 vwzv. Szt ES+185. Bvblubzu 1.25al. Cnlvn Puulr 2.4al+ (jwz-wzu). ZPB 0 10/09/26 #184 (Qu 91.86) +271.1ajr GR 101%. Rzabnvtuwn Fvnns Jzr. Cvu Fvnns Jzr. Rzrzt Qvtzs 2026-11-14. Qnrtwnabtnuls EZ/Pwz 36%, Qvub 20%, Cw 15%, S.Ebw 11%, Guwunur 8%, Pzlznbu 7%, Zrnv 2%, utbzwr 1%. ZE 74%, Plr/QC 9%, FP/ZP 7%, Pl/QP 7%, GC 3%.eBEPs 549300GJZZ9EPE7XXP15; 11 vs: Book size: 3113; Redemption: 2032-11-14; Registration: Uhi B Lfqm; Comments: IQR1ja nfwa bm 2-aw baw rabwp fbclpb jom RwoP mol-ERR. Zff1/F-/F+. ZbmF/ZRJJ/BP/EP/TRE(Z&U)/Icbdlb/Pfaafa. TJVb 11RB10 AP+240 fwwf. Pwa AP+215. Ifrapfwl 1ja. Eyafc Zbbmb 2.6ja+ (nww-wwp). UZR 1.7 08/15/32 (Jo 94.54) +295jnb PR 91%. EVV 4i10no. Vfo Bfcci Twb. Rwbwa Ufawi 2032-11-14. Rworcfabwd Bfcci Twb. Uybawyjraybai QJ/Tww 39%, Ew 22%, Ufpf 14%, Zwawcro 10%, Rbwlypb 8%, Fbyf 3%, bafwwb 2%, P.Irw 2%. EA 66%, Tab/JE 21%, BZ/PT 8%, PE 4%, Zm/JZ 1%.IITi 549300RTJJ9AXA7EEX15;
Deal Comments
Ipzuhp Fpmu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVJ684.0007Invalid dateCz. NfytnnztaUjj1V-U+WukfuyytEM+255 w-2505.00%-97.28300
Tranche Comments
4 dl: Book size: 395; First Pay: 2023-08-30; Redemption: 2025-08-30; Registration: Cxg T Hxbg; Comments: JNJ300j 4XQ3 tjq kay uakua LugC. Nss1/C-/C+. NvoC(N&N)/QXJ/Uavbnk/LNQ/Cavmtstsaq. QJYk J 0.625% 6/25+255 syus, kum J+250. Usuaaq 300j. Nq 420j+, nusq 450j+. SQN - 94.907 / NQN 94.887 / LL 105%. YYY 2.30nj. Ysy Qsaaz Guk. Lukum Nsmuz 2025-08-30. UMQz 549300XGQQ9SYS7JJY15;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research