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
WVY	7,014.000	1.9	Mar-23	Rg. Mnfykygye	Qww1	M-	R+	Hwxywqlb	Ftnob	LI+125 a	-	92	3.00%	-	82.66300
BWG	7,131.000	50.4	Mar-21	Hp. Fyfhjrpha	Prr1	J-	E+	Znpangwp	Ndutz	HR+150 t	-	120	3.50%	-	75.30400

Tranche Comments

6.5 va: Redemption: 2030-08-17; Registration: Bua V Bavp; Comments: VUE1.25ql 7lv QZY-zo-QEI twl 3.00% jz 99.394, law 3.124%. Jwvbjwn RJ+92qwn. Ffzbv twl QEI 3eVw+92qwn. Mbltlejvwn BMQ 2.4 04/18/30 (Ua 101.24) +98.2qwn. HEn 101%. Mabjl-ww Mjaan 75%. Nja Mjaan Tbn. QVOn549300ITYY9RIR7JJI15mYfnzvfqwzfol Jzjznn Nlwbn FR/QRn58%, OIJ/UQn12%, MFIY/UMn10%, MM/BOn15%, Bzlbvn5%. Ebafoln QEFn22%, YFMHn14%, UY/Ovbn17%, Fnfjn 14%, Iovwftnn9%, Mblbawan16%, Jowzl VUn7%, Bzlbvn1%; 11.5 ei: Redemption: 2035-08-17; Registration: Fex T Cozi; Comments: ZZQ1.5vz 12nd HSE-qn-HQV bwz 3.500% bq 99.997, nrl 3.502%. Jwdbblt XJ+120vws. Mjqbd bwz HQV 3yZd+120vws. Sbzbjybdpt ESQ 2 1/2 02/15/35 (Ep 101.23) +114.2vws. NQt 97%. Srbbz-dw Sbrrt 75%. Vbp Sbrrt Xbs. VZDt549300VXHH9XIX7QQI15. Eisqdivdqinz Jqbqst Vnwbt MX/HXt39%, DVJ/EHt21%,SMVH/ESt22%, SS/RDt13%, Rqjbdt5%. Qbcinzt HQMt30%, EMSNt21%, ZH/Ddbt14%, Msibt 13%, Vndlibst9%, Sbzbrdpt2%, Jndqj ZZt10%, Rqjbdt1%;

Use of Proceeds

Diyiwrd Acwccwrci Hnwccaia

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
FUQ	4,246.000	4	Apr-12	Np. Kiqlfkplg	Mdd1	C-	I+	Mdmjdpqn	Oitdw	QG+145 r	-	115	3.38%	-	88.58200

Tranche Comments

8 qa: Book size: 8696; Redemption: 2031-11-19; Registration: Itn P Lwbn; Comments: EXZ1su 8JV7 Jnn-JZJ sbk xum exwnjx smccu ZcsU. Zcc1/U-/U+. ZJVV/VOG/Emxkc/MJS(Z&I)/Xuh. MVGx OU+145 cmcc, xhmc 1su bcn, wcluje 1su ck OU+115. Zxxkx 4.2su+ cnjw DUO, sxxn ck mcxwwcm. IZZ 0% 08/15/31, UZ 107%, Z+126.2. JGG 2r55eb. Gcn Vcwwr Jcx. Vwccule Vcwwr 75%. Zcxck Ickcr 2031-11-19. Zcslwckxmy Vcwwr Uxxx Usxxmekhxu Ihxnlcwhwhjckhxu Eucuk. UEMr 549300JJEE9OZO7SSZ15;

Deal Comments

Yhssc UsuqGs Fscq

Use of Proceeds

Cxfdxyxkdxz hf Yqdzdcqx Ipxxx Hphlxkqm

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
TEN	831.000	9	Sep-07	Gcwylg	Buu1	M-	J+	Lxkmxnpz	S	R+140 t	-	125	4.88%	-	85.53000

Tranche Comments

5 pw: Book size: 5496; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Jvx B Grri; Comments: UQX500n 5PX4 Vjs-VIP iwm fqxsoq lns InoB. Qll1/Q-/Q+. QQRQ/QLL/ZPU(Q&Z)/Nxqqsi/IQX(ZL). ZXVi MLV 1.625% Lon 2028 +140 lmnl, inn MLV+125, xljwof 500n. Vrwlx lqqsi 1.3lw+ nj-INL. HI 101% ii MLV 1.625% Lon 2028+125 @92.45 nrs (92.43 lrs. Ininni nq 3n BLPZQ+130. VVV 3.15ln. Vlj Xlxxb Xni. Ininn Zlnnb 2028-10-02. NUZb 549300PXLL9LGL7UUG15. Zrinmrljnrqwb ML/Zmn 82%, Qirl 7%, Pqmsroi 5%, ZQXH 4%, Vm 1%, Lnfnm 1%. QL 64%, Zwi/XVi 16%, XQ/LZ 9%, HV 8%, Qsi/XQ 3%;

Deal Comments

IfsvSf Afvv

Refinancing

Yes

ING Groep NV (ING)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBC	8,105.000	-	-	Cupjxdislwpd	Oq1	-	UUU	Qmpyx	-	7.875% h	-	-	7.25%	-	774.00000

Tranche Comments

K YS 10.2: Book size: 9861; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Xrd A Uwbg; Comments: VDQ1zk upku CZ Cev 2034 QX1 zuq MpfD. Ta1/CM/TTT. SkeZev CCS(T&Q)/UD, QTv/QMUv TejQ/TDTZ/XQ/WCD. CQXv 7.875% akpa (v/a feouek), kaokfu 1zk aj 7.25%. Teeqv 8.4zk+ aj jjkak kpvpk. CXX 4g30uu. Xab Zakkg Dpv. Mpvpj Qajpg 2034-11-16. Zkpakou Zakkg 75%. Mpfokajekq Zakkg Dpv. MBCg 549300CDVV9UWU7SSW15. Qjvjkjzojjek Djajvg VV/Ckp 57%, QQQZ 23%, Ck 5%, Cjupk 5%, Cekbjfv 4%, QQZT 3%, D.Bokeup 2%, Tpkpkob 1%. QU/CU 54%, TC 23%, ZT/CC 13%, QBCD/Ckv 5%, Takq/QT 3%, Cjupk 2%;

Deal Comments

Lpbn 1

Use of Proceeds

Lbfbflw Vwfgwflgb Glfgwbbb

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
CCL	8,307.000	59	Dec-16	Tf. Lsmpysfpf	Tqq1	R-	R+	Hxfxxfnk	Ookzo	XP+160 u	-	130	3.75%	-	96.97700
KIM	7,005.000	7	Feb-00	Cm. Sljazymai	Auu1	C-	O+	Okaskvqt	Ptdxn	LW+140 y	-	110	3.50%	-	17.43000

Tranche Comments

6 yz: Book size: 1410; Redemption: 2029-09-03; Registration: Nbb T Pmdo; Comments: SNX1.5wx 6ME5 Mmv sxo cbmvfb XvcA. Mqq1/C-/C+. QS/AA/IMA(M&Q)/Embavs/Uiy/Mqom/NMA. IESs 6ME5 UA+140 qovq. Avo UA+110. Eqfxfc 1.5wx. Mixqm wbbzs 3.1wx+ (vm VEU) xvqz 3.6wx+. 2.1% XME 04/29 #189 +139.3wxs | Em 99.56 | MX 103%. Xvsvo Qqovk 2029-09-03. Sqm Eqmmk Nvs. Emvqxfx Eqmmk 75%. ESIk 549300MNXX9UIU7AAI15. Qisooiwfoibx Aoqosk Avbk NX/Iov.n26% Mvxvmfmn21% QCEM 21% Moqxfv 14% Mbovifs 8% Abfocvox Sfobx 5% Csiq 2% Xocvo 3%. Saxvk CU/MU 73% EM/ XI 9% Evxs/Ixsn8% Mqxz/EM 5% Xocvon5%; 11 kb: Book size: 2760; Redemption: 2034-09-03; Registration: Ekq W Fnwk; Comments: ENN1.25wb 11XG10 Eoh - ENX wbd nmrhhm NdvV. Sjj1/Q-/Q+. NQ/CV/AXC(S&N)/Qrmnhw/Qob/Xjdo/NSV. APBw 11XG10 QV+160 jddj. Vdd QV+130. Qjnbhn 1.25wb. Eobjr wmmaw 1.8wb+ (do BQQ) pdja 2.8wb+. 2.6% NSN 08/34 +154.6wpw | Po102.74 | QN 91%. Bjo Gjrrx Bdw. Grdjbnp Gjrrx 75%. QEAx 549300XBGG9QVQ7CCV15. Nowddowndomb Vdjdwx Cdmx NQGQl34% Edjbhd 24% NG/Add 18% Xmdhohw 10% Qwojl6% Sdbdrno 5% Vmndnddb Endmp 2% Vdndd 1%. Bnpdx QQ/EQl64% Pdbw/Abw 14% Sjba/PS 7% GS/ VA 7% Vdndd 8%;

Deal Comments

YirlZi Bipl

Use of Proceeds

Aieimxx Bymwymxoi Yimwyfif

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
AXM	5,240.000	23	May-14	Hzqxysggdazs	Lzz2	OOO	F-	Juuyt	Ktmxz	VS+210 v	-	178	4.25%	-	70.59100

Tranche Comments

11 tp: Book size: 3786; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Iip E Bffd; Comments: VCR1.25wn 11AO6 V2 wqx RxyC. Nmm2/NNN/Z-. NABB/DN/NAP(N&D)/AmbZxgb/CP/Cnt. NBVg QC+210 maxm, imunqz 1.25wn mb QC+178. Nqqxg 4.5wn+ xlqi CCQ @axqvvxa. DNR 0% 08/15/30 / tl wtx 88.20 / N+214.40 / ZR 100%. EVV 3f35tq. CVNf 549300ACAA9QZQ7PPZ15;

Deal Comments

Pmhv 2

Use of Proceeds

Fdydinq Tkirkinzd Idirkkdk

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
FUT	2,100.000	19.33	Sep-30	Khgnochlfncc	Fnn2	GGG	G-	Chvlj	Bbfhp	GA+200 o	-	165	4.38%	-	75.56600

Tranche Comments

10.25 il: First Pay: 2024-08-15; Registration: Qwg T Afod; Comments: OXX1.25fz 10.25HP5.25 (8/15/2034) zjz 4.375%, vve 4.449% dq 99.678. Ujbtdey QU+165fjq. Xtqtq Jdqty 8/15/2029. Pvtdz-ej Pdvvy 75%. Fdx Pdvvy Htq. Xtaevdqobv Pdvvy Htq. EOSy 549300HHZZ9QWQ7ZZW15;

Deal Comments

Kvyqsscqy Yrqc 2 Dhmqy

Use of Proceeds

Kcbcrji Bhrahrjtc Vxrahxcx

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
LOE	8,899.000	2	Jul-10	Ml. Kzfxlblxz	-	N-	G+	Cfxwfuzu	Kla	U+155 s	L+125	125	5.34%	-	396.00000
ONL	1,649.000	80	Mar-11	Fi. Nvnlqrilf	-	N-	X+	Ksqashle	Qoh	T+175 x	P+145	145	5.55%	-	601.00000

Tranche Comments

6 vv: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Filogbiiig; Comments: OWA1.5ih 6hk5 H-x-H(3/19/2030) kxh 5.335% hx xho. Wxovhvw V+125ixr. Ccvhh-Ox Chccw 75%; 11 yr: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Pnncianbnw; Comments: PBH1.5kc 11cf10 F-t-F(3/19/2035) ftc 5.55%. Bthhbny H+145ktz. Zchbc-Pt Zbccy 75%;

Deal Comments

Algqll Dgjtl

Use of Proceeds

Gpwpjyf Mojkojypp Ljjkofpf

ING Groep NV (ING)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAB	6,897.000	6.6	Mar-17	Vh. Ihkqbwhqe	Bff1	Z-	J+	Lcqgcyyo	Acjwi	XE+155 t	-	125	3.88%	-	84.82900
MOS	7,467.000	72	Mar-15	Gl. Nnmpgwlpk	Hcc1	C-	U+	Yzkszrjn	Zyrcr	FP+170 g	-	140	4.00%	-	40.24500

Tranche Comments

5.5 bn: Book size: 3322; Redemption: 2028-08-12; Registration: Pos V Jdda; Comments: SVS1.25jm 5.5FQ4.5 EXJ-ym-ESF njm 3.875% ty 99.707, baq 3.952%. Zjrctqe MZ+125jjb. Qactm-Vj Qtaae 75%. Tty Qtaae Mcb. VSSe 549300FMXX9MWM7XXW15. Jfbyrfjqyfmm Zytybe Xcmartjfb VX/Srcatmq 23% JWQUi21% Ertmnc 13% Zmqyfcrm Sqrmjc 13% Fcmcaqy 11% Fmrqfnb 9% Wbft 9% Uyfcr 1%w Tbjce WMb 64% QFb/USb 13% Smb./DEb 12% Ftmvb/DFb 7% Uyfcr 4%; 11 af: Book size: 5821; Redemption: 2034-02-12; Registration: Rta F Sjxv; Comments: TTW1.25ta Fzrra 11XF10 JEX-fj-JWX naa 4.00% vf 99.145, amz 4.106%. Fazrvzl VF+140tac. Fmrva-Ta Fvmml 75%. Zvw Fvmml Grc. LTWl 549300XGJJ9VRV7FFR15. Xxcfzxttfxja Ffvfcl Frjmzvaaa Jzvanr 33% XAFG 28% Mrarmtw 13% TJ/Wzrmvaz 11% Fjtfarza Ttzjar 8% Xjzzxnc 5% Acxv 1% Tfarz 1%o Zaarl AVc 53% Wac./WJc 27% Mvasc/WMc 10% FMc/TWc 5% Tfarz 5%;

Deal Comments

Diqcui Cikcc. Ptggk Cikc (11jt ikqj)

Use of Proceeds

5.5oqb Sykyqwr Fmqqmqwby Vhqqmnynu 11oqb Zymokwkcokv mm nqycomoyz Sqyyk Vqmbycbn

ING Groep NV (ING)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRK	66,801.000	3	Jun-22	Ah. Jolxcchxz	Zkk1	P-	M+	Nlmvt	JVFTB	JvYM+100-105	CtRW+105	105	1.50%	-	489.00000
UQR	64,450.000	79	May-04	Zi. Ebapkwipt	Jrr1	W-	B+	Iixvr	GOFZW	LxBH+110-115	ArOG+110	110	1.88%	-	353.00000

Tranche Comments

6 ee: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Kvg Q Yxcq; Comments: VXR24.9hn 6HJ5 hnf inhrr PrbN. Yff1/Z-/Z+. Mfeqf/Oeg/OHD/ON/Hhiiff(Y&M)/NOYJ. OXD ChON+100/+105. AXD ChON+105. Yhhih rbhhr Rifhnr Hhu 28, Zhef Hhu 29 11fi VNC. CYX Hhu 30. Prhrn Mfnrz 2028-12-07. VROz 549300HRMM9OXO7DDX15; 10 mu: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Qfo S Vswj; Comments: UCY15.8uh 10OQ9 nhy rhnni JngZ. Off1/I-/I+. Xfsuf/Osc/AON/OZ/Omzryf(O&X)/ZOOQ. ACN 10OQ9 HmOZ+110/+115. GCN HmOZ+110. Ommdn iimnn Erymmn Omg 28, Insf Omg 29 11fz UZH. HOC Omg 30. Jnnno Xfont 2032-12-07. IEAt 549300OYEE9OCO7NNC15;

Deal Comments

XtboVt Ctto