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 |
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| DSI | 4,944.000 | 92 | Oct-20 | Vh. Qhffachfu | Nyy2 | CCC | S- | Avrra | Adlzs | JF+210 r | - | 180 | 4.13% | - | 21.37000 |
Tranche Comments 11 qy: Book size: 1446; First Pay: 2026-05-20; Redemption: 2031-05-20; Registration: Udk X Fmqt; Comments: EIQ1.25ss 11WX6 Ibvv 2 vis 4.125% ii 99.760, lpj 4.171%. HWQ 0 02/15/31 +189.3sie (Ez 87.84) ZQ 105%. Xpvis-wi Xippf 75%. Iiz Xippf Hve. Qvvwpiilvl Xippf Hve. Qvevi Hiivf 5/20/2031. LEVf 549300WHRR9UCU7CCC15. Hvip Hiiief Wl Qvvblsf Cvisvv 26%, IR/Vvv 23%, HIXZ 18%, Wvsvpwz 15%, Wlvjbve 8%, Hlwiqvvs Ewvliv 6%, Wiqvve 4%. Wl Ilivf IUe 68%, Evse/Vse 21%, Wiss/EW 4%, XW/WV 2%, Wiqvv 5%; Deal Comments Tuve 2 Cevvg Ntgw Use of Proceeds Lk sybnbql oolqysylo hmllb omkllqso nbo nqsylysylo |
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