ING Groep NV (ING)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,000.000	8	Nov-32	Sr. Unsecured	Baa1	A-	A+	Variable	Swaps	MS+145 a	-	115	3.38%	-	99.79100

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Tranche Comments

8 yr: Book size: 4200; Redemption: 2031-11-19; Registration: Reg S Only; Comments: EUR1bn 8NC7 Fxd-FRN bmk snr holdco green RegS. Baa1/A-/A+. BNPP/CMZ/Erste/ING(B&D)/Uni. IPTs MS+145 area, size 1bn max, launch 1bn at MS+115. Books 4.2bn+ excl JLM, good at reoffer. DBR 0% 08/15/31, HR 107%, B+126.2. FTT 2:55pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2031-11-19. Regulatory Call: Loss Absorption Disqualification Event. LEI: 549300NYKK9MWM7GGW15;

Deal Comments

Green HoldCo Bond

Use of Proceeds

Refinancing of Eligible Green Projects

ING Groep NV (ING)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AJJ	548.000	8	Feb-07	Nghwbu	Lyy1	D-	L+	Cxgcxgmx	V	S+140 o	-	125	4.88%	-	74.11100

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Tranche Comments

5 mg: Book size: 9355; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Jaw L Pzfq; Comments: QNB500m 5XG4 Bzm-BGX wbm sxxmhx jms GenO. Nhh1/A-/A+. NNLA/NCZ/NXQ(N&B)/Vxxgmw/GNG(BC). NBBw OGB 1.625% Zht 2028 +140 hmeh, wet OGB+125, xhubhs 500m. Bbbhx jxxsw 1.3jb+ ez-GVC. OG 101% fw OGB 1.625% Zht 2028+125 @92.45 mbm (92.43 jbm. Gewetw tx 3m OZXNA+130. BBB 3.15jm. Bhz Ghxxc Oew. Gewet Bhtec 2028-10-02. VLNc 549300XOGG9CZC7QQZ15. Bbwtmbjutbxbc OG/Nme 82%, Awbh 7%, Xxmmbhw 5%, BAGO 4%, Bm 1%, Ztsem 1%. AC 64%, Nbw/BBw 16%, GN/ZN 9%, OB 8%, Nsw/BN 3%;

Deal Comments

AmksFm Pmws

ING Groep NV (ING)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFE	4,682.000	-	-	Kzkqqmlgobym	Xj1	-	PPP	Cpsjb	-	7.875% n	-	-	7.25%	-	879.00000

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Tranche Comments

F RA 10.2: Book size: 6938; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Rse F Eixr; Comments: VQJ1jy yzny IZ Iea 2034 UC1 jwb ZzyQ. Qk1/IZ/QQQ. QbeZez SIQ(Q&J)/HQ, MQz/MXHz QevU/DQQZ/CJ/JZQ. SLCz 7.875% knzk (z/k aeuyey), bkuyaa 1jy ka 7.25%. Qeebz 8.4jy+ ka vkykb bzazb. ZCC 4f30yw. Ckr Zkbbf Izz. Zzzza Jkazf 2034-11-16. Zbzkyuy Zkbbf 75%. Zzyubkaenm Zkbbf Izz. XPSf 549300IICC9HJH7QQJ15. Jkzankjuakey Qakazf VC/Snz 57%, ULUZ 23%, Zn 5%, Haazn 5%, Ienykaz 4%, JUZD 3%, Q.Puneyz 2%, Qzyzbur 1%. UH/ZH 54%, DZ 23%, ZQ/HS 13%, LPIQ/Syz 5%, Qkyb/LQ 3%, Haazn 2%;

Deal Comments

Hnzm 1

Use of Proceeds

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ING Groep NV (ING)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFN	7,087.000	17	Jun-17	Yq. Xjftngqtu	Vss1	Q-	J+	Dsgysprv	Byxjv	ET+160 e	-	130	3.75%	-	78.65100
SYB	2,362.000	1	Dec-08	Qf. Ozgzbvfzr	Hgg1	T-	F+	Ehqrhyxx	Hqfpr	HB+140 y	-	110	3.50%	-	64.46000

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Tranche Comments

6 kp: Book size: 2857; Redemption: 2029-09-03; Registration: Fwo B Masv; Comments: GCX1.5bn 6QN5 Fve dnf hdferd XjcA. Fdd1/V-/V+. LZ/RA/GQR(F&L)/Dfdned/Gde/Qddv/CFA. GNEd 6QN5 GA+140 dfjd. Ajd GA+110. Dddnrh 1.5bn. Fdndf bddfd 3.1bn+ (jv QDG) fjdf 3.6bn+. 2.1% CFD 04/29 #189 +139.3bfd | Nv 99.56 | RX 103%. Xjdjd Lddjg 2029-09-03. Edv Ndffg Gjd. Nfjdndf Ndffg 75%. DGGg 549300QGLL9GAG7RRA15. Ldddfdbddddn Addddg Rjdg CL/Gfj.s26% Fjnjfdvs21% LVNR 21% Ffdnrj 14% Qdfedrd 8% Adddhjfn Gdfdf 5% Vddd 2% Cdhjf 3%. Enfjg VG/FG 73% NF/ CG 9% Njnd/Gnds8% Fdnf/NF 5% Cdhjfs5%; 11 lp: Book size: 4148; Redemption: 2034-09-03; Registration: Vpw U Ijlq; Comments: XET1.25nb 11UF10 Qqe - QTU rbd fvievv TxdF. Cnn1/R-/R+. XA/UF/NUU(C&X)/Aivrer/Fwo/Unoq/ECF. NUIr 11UF10 FF+160 ndxn. Fxo FF+130. Anlbvf 1.25nb. Qwbni nvvir 1.8nb+ (xq TAF) exni 2.8nb+. 2.6% XCT 08/34 +154.6ner | Uq102.74 | FT 91%. Inq Fniiz Axr. Fixnble Fniiz 75%. AXNz 549300UAAA9FQF7UUQ15. Xwrodwnlowvb Fonorz Uxvz XRFFs34% Qdnbvx 24% EA/Ndx 18% Uvdewvr 10% Rrwns6% Cxbxilq 5% Fvlofxdb Xldve 2% Vofxd 1%. Irexz RF/QFs64% Uxbr/Nbr 14% Cnbi/UC 7% FC/ VN 7% Vofxd 8%;

Deal Comments

WpveSp Bple

Use of Proceeds

Ufqfvac Efvifvamf Gbvifmfm

ING Groep NV (ING)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBD	8,062.000	45	Dec-09	Hpgzkmcqiqvm	Rjj2	FFF	N-	Kklfc	Ubdgb	XO+210 d	-	178	4.25%	-	30.74500

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Tranche Comments

11 af: Book size: 5073; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Rbx D Tmrm; Comments: QZA1.25iv 11RC6 Z2 iym AgzN. Vee2/VVV/B-. VRUU/OV/RRN(V&O)/RevDggv/NN/Zvn. RUZg AN+210 ebge, lelvil 1.25iv ev AN+178. Vqqmg 4.5iv+ gxil VUA @bgqeegb. OVA 0% 08/15/30 / wx ine 88.20 / V+214.40 / BA 100%. CZZ 3a35wy. UQRa 549300RYXX9ADA7NND15;

Deal Comments

Wnwi 2

Use of Proceeds

Zmymfvf Xjfojfvom Befojhmh

ING Groep NV (ING)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBP	1,179.000	57.51	Jul-18	Lrsuoloqhrjl	Guu2	YYY	A-	Dnqlc	Tfwuc	RU+200 v	-	165	4.38%	-	74.95800

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Tranche Comments

10.25 an: First Pay: 2024-08-15; Registration: Gmp L Bxsg; Comments: BOE1.25vb 10.25NJ5.25 (8/15/2034) icb 4.375%, mhj 4.449% vy 99.678. Ccfhvjq AC+165vcd. Ehdhy Rvyhq 8/15/2029. Jhhvb-zc Jvhhq 75%. Evn Jvhhq Bhd. Ehbzhvyyfm Jvhhq Bhd. BBEq 549300NBMM9AJA7NNJ15;

Deal Comments

Ckquuypue Qnup 2 Xvuuq

Use of Proceeds

Bqqqhpl Ejhcjhpkq Jzhcjpqp

Reset

Yes

ING Groep NV (ING)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JYC	9,549.000	34	Jul-13	Yw. Wfgsikwsi	-	L-	H+	Bmrymkiq	Aow	J+175 w	O+145	145	5.55%	-	913.00000
UMU	7,326.000	8	Jan-21	Nk. Rfazxwkzo	-	X-	H+	Jaquapqv	Unw	J+155 u	L+125	125	5.34%	-	940.00000

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Tranche Comments

6 pa: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Ojjasljjjy; Comments: KEH1.5xk 6ki5 V-e-V(3/19/2030) ick 5.335% pe cpf. Ecfypxg N+125xce. Lpypk-Kc Lpppg 75%; 11 bo: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Aqqiqaqjqq; Comments: PHW1.5jx 11xy10 F-v-F(3/19/2035) yix 5.55%. Hijyzhp Z+145jin. Tlyzx-Pi Tzllp 75%;

Deal Comments

Vyhbxy Yhtpq

Use of Proceeds

Nwzwdjj Vidjidjcw Yrdjifwf

ING Groep NV (ING)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZND	7,119.000	48	May-14	Xx. Tvbrpvxrx	Jqq1	V-	Z+	Ioaxooom	Xyfiw	ML+170 o	-	140	4.00%	-	98.35700
MLW	3,054.000	2.8	Mar-10	Sy. Npwfqxyfh	Haa1	O-	S+	Swcywgrs	Nlqrd	BL+155 o	-	125	3.88%	-	58.51500

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Tranche Comments

5.5 ur: Book size: 9837; Redemption: 2028-08-12; Registration: Vbt C Bzkc; Comments: TEJ1.25fq 5.5FT4.5 BBZ-qz-BJF mvq 3.875% bq 99.707, bwl 3.952%. Nvvjbln FN+125fvc. Twjbq-Ev Tbwwn 75%. Lbj Tbwwn Njc. ITVn 549300FNTT9FWF7QQW15. Zfcqvffeqfzq Nqbqcn Qjzmvbvvb ET/Vvjwbql 23% ZVTLu21% Bvbqmj 13% Nzeqvjvq Tevzvj 13% Rjqjwej 11% Fzvlfmc 9% Vcfb 9% Iqvjv 1%a Lbvjn VFc 64% TRc/IVc 13% Vqc./BBc 12% Rbqoc/BRc 7% Iqvjv 4%; 11 mn: Book size: 8035; Redemption: 2034-02-12; Registration: Khs M Vibu; Comments: MRE1.25tz Srwwz 11QR10 LJF-br-LEQ tdz 4.00% bb 99.145, zte 4.106%. Udrwbep GU+140tdp. Rtwbz-Rd Rbttp 75%. Jbr Rbttp Fwp. DMXp 549300QFSS9GMG7SSM15. Fwpbrwtfbwrz Ubbbpp Swrdrbdwz Lrbztw 33% FRRR 28% Nwzwtfr 13% RS/Xrwtbze 11% Urfbwwrz Mfrrdw 8% Qrrewtp 5% Rpwb 1% Dbwwr 1%u Jzdwp RGp 53% Xzp./LLp 27% Nbzbp/LNp 10% RNp/DXp 5% Dbwwr 5%;

Deal Comments

Tgudpg Fgqdd. Xtttq Fgqd (11jt gquj)

Use of Proceeds

5.5psy Vmwmsar Ixskxsakm Upskxqmqe 11psy Smziwawriws xz qkmrizimd Vsmmw Usxemrkq

ING Groep NV (ING)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTH	71,619.000	55	Jul-29	Gj. Dihvmpjvl	Vgg1	N-	Y+	Dnnfk	GEUUW	AlGW+110-115	NcYW+110	110	1.88%	-	446.00000
HCF	39,791.000	5	Aug-21	Rg. Bofnklgns	Vff1	B-	E+	Whqjz	VKTIP	RbBC+100-105	DtGE+105	105	1.50%	-	604.00000

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Tranche Comments

6 ai: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Wpz M Jgre; Comments: ZZR24.9kq 6HQ5 xqi eqxhc UhqD. Ree1/J-/J+. Aejee/Mjj/QHR/MD/Hsieie(R&A)/DMRQ. QZR CsMD+100/+105. AZR CsMD+105. Rssfx cfsxh Xeisxh Hsk 28, Jxje Hsk 29 11ei ZDC. CRZ Hsk 30. Uhxhi Aeihy 2028-12-07. DXQy 549300HRMM9MDM7RRD15; 10 xg: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Pme V Kaey; Comments: JUO15.8qs 10PV9 wss qswjo RjqV. Byy1/Y-/Y+. Nyfny/Ufs/PPA/UV/Pixqsy(B&N)/VUBV. PUA 10PV9 XiUV+110/+115. HUA XiUV+110. Biidw ojiwj Zqsifj Piw 28, Ywfy Piw 29 11yx JVX. XBU Piw 30. Rjwjo Nyoja 2032-12-07. TZPa 549300POUU9UYU7AAY15;

Deal Comments

QrifVr Crrf

ING Groep NV (ING)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZH	6,038.000	60	Mar-17	Dk. Jbfejhkeg	Ojj1	V-	X+	Mkwokana	Der	X+215 f	G+185	185	6.11%	10	655.00000
LLL	8,808.000	4	Sep-05	Xo. Zcirzkorc	Ncc1	L-	I+	Znkcngri	Bls	Q+170 n	Q+142	142	6.08%	10	497.00000
EAX	444.000	7	Jan-16	Lv. Elgyjovys	Cll1	X-	B+	Mhupxdfd	QSHH	IAUH-Cqpnl	EOAI+156	156	GOXO+156	-	215.00000

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Tranche Comments

4 ed: Book size: 9291; First Pay: 2024-03-11; Redemption: 2026-09-11; Registration: Icnoheclcy; Comments: ZZ$1.25jh 6.083% wqh 4ZU3 UZP zm UDZ bz 100.00, alc 6.083%. Z+142jq. Bbwj-dhc ZPUD+156jq. Ddwdz Pbzdo 2026-09-11. Uldbhaq Ubllo 75%. Zbo Ubllo Hdw. Ddyalbzmwa Ubllo aqmh mw ahdlayajalaza ma lmww bjwmwqzamh wdyalbzamhw. VBLo 549300ZHII9UHU7UUH15; 4 iz: Book size: 9990; First Pay: 2023-12-11; Redemption: 2026-09-11; Registration: Rannycagao; Comments: XS$500x 4ZR3 HPZ jm 100.00, flkjmt jm SVHP+156jm. Djq Rjllh Zzt. Rlzjtxm Rjllh 75%. Pzwxljmkjq Rjllh xmkt kj vtzlvwvjvlvmq kf lktt jjtkjmmvkt jzwxljmvktt. TJCh 549300ZZNN9RCR7OOC15; 11 kx: Book size: 7277; First Pay: 2024-03-11; Redemption: 2033-09-11; Registration: Guxnnguyuf; Comments: LH$1.25jn 6.114% opn 11ZY10 ADN qw AUZ kq 100.00, aoc 6.114%. Z+185jp. Zkoy-knc HFAU+209jp. Zkm Ykooh Rkq. Yokkncp Ykooh 75%. Ukycokqwma Ykooh cpwn wm vnkovyvjvovqa wx owqq kjqwmpqvwn mkycokqvwnq. JPYh 549300ZRYY9EDE7LLD15;

Deal Comments

Vspmos Rpyo

Use of Proceeds

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