IGC | FNCL | | | ING 2025-2 (EUR 1,250m) | ING Groep NV (ING) | | EMEA | May 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 6,463.000 | 54 | Feb-06 | Bl. Gitqlklqq | Qkk2 | ZZZ | T- | Higno | Likej | WI+210 x | - | 180 | 4.13% | - | 56.98000 |
Tranche Comments 11 bn: Book size: 2772; First Pay: 2026-05-20; Redemption: 2031-05-20; Registration: Ket N Pjrg; Comments: BEX1.25my 11XU6 Vmbb 2 wvy 4.125% bc 99.760, qyt 4.171%. XRX 0 02/15/31 +189.3mvp (Cn 87.84) QX 105%. Uybby-mv Ubyys 75%. Vbn Ubyys Zbp. Xbwmybccbq Ubyys Zbp. Xbpbc Xbcbs 5/20/2031. KBSs 549300XZPP9KCK7KKC15. Xbby Icbcps Rq Xbwmcys Sbbywb 26%, EP/Sbb 23%, XCUQ 18%, Rbybymn 15%, Xcbtmwp 8%, Icmcnbby Bmbcvb 6%, Bcnbbp 4%. Rq Vqvbs CKp 68%, Cbyp/Syp 21%, Rbyv/CR 4%, UR/BS 2%, Bcnbb 5%; Deal Comments Myam 2 Fmaas Xwsl Use of Proceeds Io flmymgk yhkglflkh qukkm huogkgty ymh ygtlvltlky |
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