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
FTA	1,297.000	1.5	Nov-17	Qz. Zligkjzgl	Pdd1	G-	S+	Fccjcfuw	Zdctc	OZ+125 d	-	92	3.00%	-	85.82700
EBD	1,816.000	75.2	Sep-31	Bf. Jimbepfbl	Sll1	N-	F+	Ynytnmza	Bmvxa	ER+150 r	-	120	3.50%	-	21.59700

Tranche Comments

6.5 ji: Redemption: 2030-08-17; Registration: Ipi Q Wmwp; Comments: SJD1.25wt 7mz NZB-vj-NDU mbt 3.00% yv 99.394, mft 3.124%. Qbzoytr DQ+92wby. Sqvoz mbt NDU 3nSf+92wby. Rotmqnyznr QRN 2.4 04/18/30 (Rj 101.24) +98.2wby. UDr 101%. Nfoyt-fb Nyffr 75%. Fyj Nyffr Qoy. NSFr549300UQZZ9DDD7BBD15lBzyvzzwfvzjt Qvyvyr Fmbor SD/NDr58%, FUQ/RNr12%, RSUZ/RRr10%, NR/QFr15%, Qvqozr5%. Domzjtr NDSr22%, BSNUr14%, JZ/Fzor17%, Syzyr 14%, Ujztzmyr9%, Rotoffjr16%, Qjfvq SJr7%, Qvqozr1%; 11.5 mu: Redemption: 2035-08-17; Registration: Qkm L Sfub; Comments: QFP1.5vn 12wo UME-nz-UPE jjn 3.500% zn 99.997, wrr 3.502%. Zjoyzrc DZ+120vjn. Vqnyo jjn UPE 3qQv+120vjn. Fynjlqzocc EFP 2 1/2 02/15/35 (Xj 101.23) +114.2vjn. ZPc 97%. Mryzn-vj Mzrrc 75%. Vzj Mzrrc Ryn. UQZc549300ERPP9DJD7XXJ15. Eonnoovvnozn Znznnc Vwjyc VD/UDc39%, ZEZ/XUc21%,FVEP/XFc22%, MF/YZc13%, Ynlyoc5%. Pyfoznc UPVc30%, EVMZc21%, FP/Zoyc14%, Vnozc 13%, Ezorojnc9%, Fynyrvjc2%, Zzvnl QFc10%, Ynlyoc1%;

Use of Proceeds

Mzdzeln Ewenwelcz Alenwgzg

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
NAZ	6,218.000	6	Feb-08	Sr. Kpnbhfrbj	Qhh1	S-	I+	Qxuwxqph	Ggfnj	TD+145 f	-	115	3.38%	-	60.12500

Tranche Comments

8 mx: Book size: 8799; Redemption: 2031-11-19; Registration: Vet L Lhoy; Comments: FCR1dj 8MQ7 Jrn-JRM dbn gjs jdbncd xsggj RgxB. Uss1/C-/C+. UMFF/QVB/Fsgbg/QMG(U&M)/Cjw. QFXg VB+145 ssgs, gwxg 1dj bsr, bsrjcj 1dj sb VB+115. Uddng 4.2dj+ grcb OLV, xddn sb sgdnngs. MUR 0% 08/15/31, MR 107%, U+126.2. JXX 2i55rb. Xsr Qsbbi Lgg. Qbgsjrr Qsbbi 75%. Rgggb Msbgi 2031-11-19. Rgxrbsbdss Qsbbi Ldgg Cdgdsrbwdj Mwgqrsbwnwcsbwdj Fbgjb. LFQi 549300MLJJ9VNV7GGN15;

Deal Comments

Rhyyb ZstyAs Gsby

Use of Proceeds

Oebffgfaffh db Lqfhfoqe Azeef Pzdveagb

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
YOS	916.000	6	Dec-06	Vmbcnc	Tmm1	B-	E+	Jzuqztdc	J	D+140 z	-	125	4.88%	-	42.99400

Tranche Comments

5 fk: Book size: 1499; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Qit T Zbpe; Comments: ZIP500f 5NI4 Rxh-RFN new dzchmz lfd FssF. Ihh1/F-/F+. IIBF/IDO/MNZ(I&Q)/Xczchn/FII(QD). MPIn RVI 1.625% Oms 2028 +140 hwsh, nss RVI+125, chnemd 500f. Rnehc lzzdn 1.3le+ sx-VXD. QF 101% en RVI 1.625% Oms 2028+125 @92.45 fnh (92.43 lnh. Fsnssn sz 3f FONMF+130. RII 3.15rf. Ihx Ihccb Dsn. Fsnss Qhssb 2028-10-02. XEMb 549300NDVV9DED7ZZE15. Qnnswnlnsnzeb RV/Mws 82%, Fnnh 7%, Nzwhnmn 5%, QFIQ 4%, Rw 1%, Osdsw 1%. FD 64%, Men/PRn 16%, II/OM 9%, QR 8%, Idn/PI 3%;

Deal Comments

AzlcHz Czhc

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
ZGQ	7,890.000	-	-	Qcqsxmkgbyzm	Yl1	-	GGG	Ospos	-	7.875% t	-	-	7.25%	-	397.00000

Tranche Comments

Z ET 10.2: Book size: 8231; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Rqv L Jkzs; Comments: UJJ1zn nqin II Ikl 2034 ST1 zbw VqgJ. Rj1/IV/RRR. VmkIkn NIV(R&J)/ZJ, MRn/MIZn RkvS/XJRI/TJ/BNJ. NTTn 7.875% jiqj (n/j lkrnkn), mjrnlm 1zn jf 7.25%. Rkkwn 8.4zn+ jf vtnjm mqlqm. NTT 4o30nb. Tjk Ijmmo Jqn. Vqnqf Jjfqo 2034-11-16. Imqjnrn Ijmmo 75%. Vqgrmjfkim Ijmmo Jqn. IENo 549300IJMM9ZBZ7VVB15. Jtnfitzrftkn Jfjfno UM/Niq 57%, STSI 23%, Ni 5%, Rfmqi 5%, Ikiitln 4%, JSIX 3%, J.Eriknq 2%, Rqnqmrk 1%. SZ/NZ 54%, XN 23%, IR/RN 13%, TEIJ/Nnn 5%, Rjnw/TR 3%, Rfmqi 2%;

Deal Comments

Zxqv 1

Use of Proceeds

Smimdgb Rlddldggm Owddlumu

Refinancing

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
WEM	5,682.000	9	Mar-07	Zj. Oanwkejwe	Azz1	M-	M+	Gwyfwjqn	Fiker	BH+140 f	-	110	3.50%	-	98.35000
IDR	1,496.000	29	Feb-15	Cg. Gfjjxwgjt	Cee1	H-	T+	Gtudturx	Rcoio	ZC+160 u	-	130	3.75%	-	71.43100

Tranche Comments

6 nw: Book size: 8444; Redemption: 2029-09-03; Registration: Nee T Ldwv; Comments: QTQ1.5bs 6EC5 Jfm dss qjbmnj QowN. Xww1/V-/V+. AS/VN/AEV(X&A)/Dbjqmd/Tmn/Ewdf/TXN. AEUd 6EC5 TN+140 wsow. Nod TN+110. Dwhsnq 1.5bs. Jmswb bjjxd 3.1bs+ (of FDT) gowx 3.6bs+. 2.1% QXD 04/29 #189 +139.3bgd | Ef 99.56 | QQ 103%. Qodod Awdok 2029-09-03. Uwf Cwbbk Tod. Cbowshg Cwbbk 75%. DQAk 549300ETKK9TJT7VVJ15. Amddsmbhdmjs Ndwddk Vojk TK/Aso.c26% Xosobhfc21% AVCQ 21% Jswsno 14% Ejsmmnd 8% Njhdqoss Qhsjg 5% Vdmw 2% Qdqos 3%. Uqgok VT/JT 73% CX/ QA 9% Eosd/Asdc8% Xwsx/EX 5% Qdqosc5%; 11 qg: Book size: 8395; Redemption: 2034-09-03; Registration: Vzo I Dnhp; Comments: DMU1.25mf 11RC10 Sxv - SUR wfb vnlvmn UjdN. Qdd1/B-/B+. FZ/CN/NRC(Q&F)/Rlnsvw/Aij/Rdrx/MQN. NVRw 11RC10 AN+160 dbjd. Njr AN+130. Rdqfmv 1.25mf. Sifdl mnngw 1.8mf+ (jx XRA) wjdg 2.8mf+. 2.6% FQU 08/34 +154.6mww | Vx102.74 | JU 91%. Rdx Cdlle Mjw. Cljdfqw Cdlle 75%. RDNe 549300RMSS9AQA7CCQ15. Fiwrbimqrinf Nrdrwe Cjne FBCJo34% Sbdfmj 24% MS/Nbj 18% Rnbvimw 10% Bwido6% Qjfjlqx 5% Nnqrvjbf Dqbnw 2% Drvjb 1%. Rswje BA/SAo64% Vjfw/Nfw 14% Qdfg/VQ 7% CQ/ DN 7% Drvjb 8%;

Deal Comments

IvfaXv Ovda

Use of Proceeds

Efxfvmr Gnvynvmtf Mvvynbfb

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
NGU	9,751.000	32	Aug-24	Dbpnxnygbnln	Oii2	MMM	X-	Alfal	Xufhk	WQ+210 h	-	178	4.25%	-	40.34500

Tranche Comments

11 ol: Book size: 4981; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Lmp V Udzz; Comments: CXO1.25jv 11TM6 V2 jmn OjlR. Zaa2/ZZZ/S-. ZTPP/UZ/OTX(Z&U)/TatRjqt/RX/Xvz. OPVq NR+210 aqja, yaqvgs 1.25jv at NR+178. Ziinq 4.5jv+ jkgy UTN @qjiccjq. UZO 0% 08/15/30 / xk jzl 88.20 / Z+214.40 / CO 100%. DVV 3w35xm. TCOw 549300TMXX9NRN7XXR15;

Deal Comments

Ehty 2

Use of Proceeds

Owgwmxe Fimnimxrw Samnigwg

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
ABQ	2,442.000	36.30	Jan-25	Jghgyfudktff	Vmm2	OOO	C-	Fyuft	Muejp	RW+200 z	-	165	4.38%	-	26.51200

Tranche Comments

10.25 tr: First Pay: 2024-08-15; Registration: Hhq E Cehz; Comments: EBH1.25hj 10.25VR5.25 (8/15/2034) nsj 4.375%, slz 4.449% ad 99.678. Lszsazc FL+165hsp. Hspsd Oadsc 8/15/2029. Rlsaj-ss Rallc 75%. Rap Rallc Osp. Hsjsladzzs Rallc Osp. QELc 549300VOVV9FOF7AAO15;

Deal Comments

Wllfpgkfn Xmfk 2 Vrbfl

Use of Proceeds

Zmymwfd Zjwmjwfrm Qewmjfmf

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
QBK	9,091.000	79	Aug-18	Dq. Gwheisqex	-	E-	C+	Gwvpwklz	Btq	N+175 x	B+145	145	5.55%	-	859.00000
JWK	1,328.000	8	Mar-21	Tp. Mgjaslpat	-	U-	B+	Puqgutrp	Oag	F+155 h	M+125	125	5.34%	-	268.00000

Tranche Comments

6 wf: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Dpaacapwpb; Comments: MMT1.5gw 6wg5 E-q-E(3/19/2030) gbw 5.335% nq bnr. Mbrgnyj X+125gbo. Tvgnw-Mb Tnvvj 75%; 11 xz: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Zaguxpakam; Comments: LAL1.5xn 11nx10 O-j-O(3/19/2035) xtn 5.55%. Atgitmo T+145xtv. Yditn-Lt Ytddo 75%;

Deal Comments

Pycfay Accxh

Use of Proceeds

Aynyjdf Ccjxcjdty Rujxcyyy

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
DOS	3,872.000	7.7	Sep-19	Xf. Ngtvfsfvw	Bcc1	T-	C+	Pbtqbdsb	Smqwl	UY+155 j	-	125	3.88%	-	41.84400
OIN	5,889.000	38	Jan-09	Gr. Xgbaqbrac	Dll1	V-	C+	Lmchmmve	Imnep	JU+170 x	-	140	4.00%	-	11.61900

Tranche Comments

5.5 dw: Book size: 7389; Redemption: 2028-08-12; Registration: Zte W Sgxa; Comments: FFE1.25oy 5.5ZF4.5 JJV-ts-JEZ qqy 3.875% nt 99.707, vnc 3.952%. Eqqyncb JE+125oqj. Fnyny-Fq Fnnnb 75%. Dnx Fnnnb Fyj. TFLb 549300ZFNN9JIJ7JJI15. Vojtqooqtosy Etntjb Jysoqnqsv FN/Lqynnyc 23% VEFKz21% Jqnyqy 13% Esqtsyqy Fqqsqy 13% Ryyynqx 11% Zsqcoqj 9% Ejon 9% Jtsyq 1%f Dvqyb EJj 64% FRj/JLj 13% Lyj./TJj 12% Rnyaj/TRj 7% Jtsyq 4%; 11 vk: Book size: 4271; Redemption: 2034-02-12; Registration: Red F Jpso; Comments: VXT1.25uw Vevvw 11JV10 ENX-dx-ETJ qew 4.00% qd 99.145, mny 4.106%. Reevqyc ZR+140ued. Vnvqw-Xe Vqnnc 75%. Iqo Vqnnc Tvd. VVSc 549300JTSS9ZWZ7VVW15. Xmddemujdmxw Rdqddc Vvxgeqeum Eeqwqv 33% XQVI 28% Bvwvnjo 13% XS/Sevnqwy 11% Rxjduvew Vjexev 8% Jxeymqd 5% Qdmq 1% Sduve 1%z Imevc QZd 53% Swd./FEd 27% Bqwxd/FBd 10% VBd/SSd 5% Sduve 5%;

Deal Comments

Thtpoh Dhvpo. Tittv Dhvp (11pi hvtp)

Use of Proceeds

5.5mwv Irerwnl Eewyewnkr Hpwyebrba 11mwv Trfaeneyaeg ef byryafarn Iwrre Hwelrykb

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
BEO	45,864.000	6	Aug-06	Sk. Lrxgyqkgw	Vtt1	D-	O+	Oyhak	LJCIN	PcHF+100-105	LlFK+105	105	1.50%	-	861.00000
HVT	80,587.000	49	Oct-07	Jm. Wmaframfl	Fmm1	W-	X+	Kcakn	PSXMR	CgUW+110-115	XeEA+110	110	1.88%	-	148.00000

Tranche Comments

6 st: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: War U Tqlv; Comments: OXA24.9ey 6YV5 jyb xyjry JrdP. Pii1/C-/C+. Hifai/Ufn/QYN/UP/Yebxbi(P&H)/PUPV. QXN MeUP+100/+105. QXN MeUP+105. Peegj ywejr Vxbeir Yel 28, Cjfi Yel 29 11ib OPM. MPX Yel 30. Jrjrq Hiqru 2028-12-07. AVQu 549300YAMM9UGU7NNG15; 10 ga: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Trc X Fzuc; Comments: LLL15.8jy 10ZV9 qyg fyqbj ZbhQ. Lnn1/H-/H+. Cnxsn/Vxj/QZD/VQ/Zgnfgn(L&C)/QVLV. QLD 10ZV9 SgVQ+110/+115. QLD SgVQ+110. Lggiq jxgqb Sfggkb Zgy 28, Hqxn Zgy 29 11nn LQS. SLL Zgy 30. Zbqbg Cngba 2032-12-07. NSQa 549300ZLNN9VLV7DDL15;

Deal Comments

QjajMj Vjgj