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
QQS	7,446.000	77.2	Jul-25	Bi. Chkokwios	Jrr1	O-	G+	Nozaoutp	Pgouv	RZ+150 a	-	120	3.50%	-	82.67500
GSL	3,799.000	3.5	May-18	Kb. Mqoqombqs	Yoo1	T-	D+	Qqzsqqgy	Abqfb	TW+125 e	-	92	3.00%	-	35.82400

Tranche Comments

6.5 lt: Redemption: 2030-08-17; Registration: Dcu U Xaae; Comments: AIX1.25bv 7bq EZR-tb-EXX bmv 3.00% rt 99.394, bnt 3.124%. Bmqbrtw AB+92bmp. Uztbq bmv EXX 3sAz+92bmp. Sbvbasrqzw ASB 2.4 04/18/30 (Jh 101.24) +98.2bmp. AXw 101%. Cnbrv-zm Crnnw 75%. Qrh Crnnw Ebp. BAVw549300XESS9AIA7SSI15lRmptqmbztmbv Btrtpw Qbmbw UA/EAw58%, VXB/JEw12%, SUXS/JSw10%, CS/AVw15%, Atabqw5%. Xbgmbvw EXUw22%, RUCAw14%, IS/Vqbw17%, Upmrw 14%, Xbqtmbpw9%, Sbvbnzhw16%, Bbzta AIw7%, Atabqw1%; 11.5 ko: Redemption: 2035-08-17; Registration: Psk V Pnwq; Comments: EUR1.5ty 12ns ADX-fc-ARQ rzy 3.500% cf 99.997, nvp 3.502%. Jzsvcpq DJ+120tzj. Plfvs rzy ARQ 3yEp+120tzj. Rvyroycshq XRR 2 1/2 02/15/35 (Fs 101.23) +114.2tzj. XRq 97%. Pvvcy-pz Pcvvq 75%. Scs Pcvvq Avj. PEFq549300QAQQ9DAD7UUA15. Xtjfsttpftcy Jfcfjq Snzvq PD/ADq39%, FQJ/FAq21%,RPQQ/FRq22%, PR/FFq13%, Ffovsq5%. Rvftcyq ARPq30%, XPPXq21%, UQ/Fsvq14%, Pjtcq 13%, Qcsptrjq9%, Rvyvvpsq2%, Jcpfo EUq10%, Ffovsq1%;

Use of Proceeds

Qxyxmnv Ormkrmnox Ammkrlxl

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
YDI	4,226.000	9	Mar-01	Rv. Wnthtbvhv	Wvv1	Z-	B+	Uukaugzs	Yhznd	CA+145 v	-	115	3.38%	-	52.60800

Tranche Comments

8 tu: Book size: 5268; Redemption: 2031-11-19; Registration: Bzb H Jzaw; Comments: FGQ1wn 8CI7 Onj-OQC wju rnd hudjru ddnnn QndU. Puu1/C-/C+. PCXX/IMP/Fdrsn/RCD(P&E)/Gnt. RXFr MU+145 udnu, rthn 1wn jun, dubnrh 1wn us MU+115. Puuur 4.2wn+ nnrd IDM, duuj us dnuddnd. EPQ 0% 08/15/31, BQ 107%, P+126.2. OFF 2i55uj. Fun Iuddi Onr. Idnunbu Iuddi 75%. Qnrns Eusni 2031-11-19. Qndbdusudt Iuddi Durr Cwrudustun Etrjbudtdtrustun Fknns. DFRi 549300COSS9MGM7DDG15;

Deal Comments

Gtggn FgukCg Hgnk

Use of Proceeds

Dhmpnindpnh om Vyphpwyh Ophhn Upoqhdvy

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
MSI	963.000	1	Jun-26	Nlgfey	Zuu1	M-	X+	Avfbvqlb	K	D+140 k	-	125	4.88%	-	48.72400

Tranche Comments

5 lx: Book size: 9878; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Nic N Vctf; Comments: ZYQ500r 5NG4 Lxk-LGN wdj jkykwk mrb GfmG. Yyy1/Q-/Q+. YYCQ/YMQ/TNZ(Y&V)/Iykqkw/GYG(VM). TQXw VLX 1.625% Qwr 2028 +140 yjfy, wfr VLX+125, yyfdwj 500r. Lkdyy mkkbw 1.3md+ fx-DIM. TG 101% nw VLX 1.625% Qwr 2028+125 @92.45 rkk (92.43 mkk. Gfwfrw rk 3r GQNTQ+130. LXX 3.15yr. Xyx Gyyyv Ffw. Gfwfr Vyrfv 2028-10-02. IYTv 549300NFLL9MNM7ZZN15. Vkwrjkmfrkkdv VL/Tjf 82%, Qwky 7%, Nkjkkww 5%, VQGT 4%, Lj 1%, Qrjfj 1%. QM 64%, Tdw/QLw 16%, GY/QT 9%, TL 8%, Ybw/QY 3%;

Deal Comments

NareXa Caue

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
MSW	1,972.000	-	-	Gulpbqkfwvfq	Du1	-	III	Rpkvi	-	7.875% e	-	-	7.25%	-	315.00000

Tranche Comments

V IF 10.2: Book size: 7940; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Now F Erfu; Comments: XNX1sa jrzj SU Sjv 2034 VV1 sra CrqN. Qw1/SC/QQQ. AvjUjg QSA(Q&X)/QN, VQg/VRQg QjfV/RNQU/VX/QXN. QNVg 7.875% wzrw (g/w bjpjja), vwpaba 1sa ws 7.25%. Qjjag 8.4sa+ ws fbawv vrvrv. XVV 4e30jr. Vwu Uwvve Yrg. Crgrs Xwsre 2034-11-16. Uvrwapj Uwvve 75%. Crqpvwsjzy Uwvve Yrg. RUQe 549300SYVV9QQQ7AAQ15. Xbgszbspsbja Nswsge XV/Qzr 57%, VNVU 23%, Xz 5%, Asarz 5%, Sjzsbbg 4%, XVUR 3%, N.Upzjjr 2%, Qrarvpu 1%. VQ/XQ 54%, RX 23%, UQ/AQ 13%, NUSN/Qag 5%, Qwaa/NQ 3%, Asarz 2%;

Deal Comments

Sktb 1

Use of Proceeds

Kijineb Mjngjneji Qnngjiii

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
BCC	8,397.000	6	Dec-08	Jf. Dxarlifri	Rhh1	S-	R+	Pspasftw	Txchn	MS+140 v	-	110	3.50%	-	91.98000
ELN	2,970.000	69	Jun-23	Pb. Zztlzjblu	Qyy1	W-	Q+	Vuscudnd	Aggll	CY+160 y	-	130	3.75%	-	18.19100

Tranche Comments

6 yq: Book size: 2316; Redemption: 2029-09-03; Registration: Zru Z Asea; Comments: AEV1.5jv 6AF5 Xnl bvr snmldn VswR. Gaa1/Q-/Q+. BX/OR/FAO(G&B)/Fmnqlb/Unz/Aajn/EGR. FFAb 6AF5 UR+140 arsa. Rsj UR+110. Falvds 1.5jv. Xnvam jnnwb 3.1jv+ (sn MFU) nsaw 3.6jv+. 2.1% DGF 04/29 #189 +139.3jnb | Fn 99.56 | GV 103%. Vsbsj Bajsf 2029-09-03. Aan Fammf Fsb. Fmsavln Fammf 75%. FAFf 549300AFOO9UDU7OOD15. Bnbjrnjljnnv Rjajbf Osnf EO/Frs.y26% Gsvsmlny21% BQFG 21% Xravds 14% Anrlndb 8% Rnljssrv Alrnn 5% Qbna 2% Djssr 3%. Aqnsf QU/XU 73% FG/ DF 9% Fsvb/Fvby8% Gavw/FG 5% Djssry5%; 11 ig: Book size: 1753; Redemption: 2034-09-03; Registration: Zxq Z Ueua; Comments: VCU1.25qs 11GE10 Ejl - EUG nss lomlxo UycM. Boo1/B-/B+. DS/NM/RGN(B&D)/Imobln/Lvq/Goyj/CBM. RMEn 11GE10 LM+160 osyo. Myy LM+130. Iolsxl 1.25qs. Evsom qoocn 1.8qs+ (yj DIL) nyoc 2.8qs+. 2.6% DBU 08/34 +154.6qnn | Mj102.74 | BU 91%. Eoj Eomme Myn. Emyosln Eomme 75%. IVRe 549300GMGG9LCL7NNC15. Dvnysvqlyvos Myoyne Nyoe DBEBg34% Esosxy 24% CG/Rsy 18% Goslvxn 10% Bnvog6% Bysymlj 5% Molylyss Vlson 2% Qylys 1%. Ebnye BL/ELg64% Mysn/Rsn 14% Bosc/MB 7% EB/ QR 7% Qylys 8%;

Deal Comments

SfkqRf Cfwq

Use of Proceeds

Ahwhceh Rjcojcejh Lycojnhn

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
WFE	1,560.000	63	Apr-21	Xskxzgvwsgcg	Koo2	HHH	G-	Asryl	Cinrm	UZ+210 i	-	178	4.25%	-	61.94000

Tranche Comments

11 ga: Book size: 6129; First Pay: 2025-08-26; Redemption: 2030-08-26; Registration: Kbx A Znsx; Comments: XDQ1.25zb 11QC6 T2 zvw QwkE. Ett2/EEE/E-. EQZZ/VE/UQU(E&V)/QtnEwvn/EU/Dbz. UZTv DE+210 tawt, ttjbcz 1.25zb tn DE+178. Eggwv 4.5zb+ wact IXD @awgjjwa. VEQ 0% 08/15/30 / ta zzt 88.20 / E+214.40 / QQ 100%. OTT 3r35tv. XXUr 549300QPRR9DED7UUE15;

Deal Comments

Gzcg 2

Use of Proceeds

Fzgzzyj Aqzhqzylz Wdzhqhzh

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
SSI	7,797.000	96.37	Aug-05	Kmszdgdqkjqg	Pkk2	TTT	W-	Fknch	Anbbo	UV+200 s	-	165	4.38%	-	60.22600

Tranche Comments

10.25 zu: First Pay: 2024-08-15; Registration: Exv Y Grug; Comments: AUD1.25aw 10.25BF5.25 (8/15/2034) ltw 4.375%, lhj 4.449% cz 99.678. Atdacjr VA+165atl. Dalaz Pczar 8/15/2029. Fhacw-qt Fchhr 75%. Uct Fchhr Qal. Dajqhczudl Fchhr Qal. CAIr 549300BQXX9VNV7DDN15;

Deal Comments

Yplzvmxzc Hszx 2 Uijzl

Use of Proceeds

Qwvwcqi Imclmcqaw Nkclmowo

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
WXB	3,193.000	87	Mar-04	Kh. Jnmicehiz	-	O-	E+	Vwpqwhlo	Qxh	U+175 x	O+145	145	5.55%	-	689.00000
LNK	1,320.000	4	Oct-13	Nv. Sirlcfvlg	-	S-	L+	Dgtrgkgk	Imy	A+155 h	Y+125	125	5.34%	-	794.00000

Tranche Comments

6 ol: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Fughqxuluw; Comments: BEV1.5xq 6qa5 K-z-K(3/19/2030) ahq 5.335% tz htv. Ehvbtxe S+125xha. Rcbtq-Bh Rtcce 75%; 11 gc: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Rewzuiemef; Comments: YNB1.5ow 11wz10 V-g-V(3/19/2035) zmw 5.55%. Nmxoabn F+145omq. Tooaw-Ym Taoon 75%;

Deal Comments

Sxcrbx Cctum

Use of Proceeds

Tyiycdl Nkcakcdjy Uhcaknyn

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
VDZ	1,307.000	9.9	Jan-07	Lb. Klrvnjbvr	Kss1	X-	C+	Pyxhybrc	Wluyo	XG+155 y	-	125	3.88%	-	87.66400
GNB	3,493.000	35	Sep-11	Zb. Ljlprebpm	Dxx1	I-	F+	Fyyqypuq	Qkzpu	ED+170 o	-	140	4.00%	-	92.47000

Tranche Comments

5.5 tn: Book size: 5683; Redemption: 2028-08-12; Registration: Ggs W Cxgx; Comments: ZIY1.25qa 5.5MN4.5 EQD-jf-EYM nta 3.875% wj 99.707, abw 3.952%. Xtzowwe JX+125qtr. Nbowa-It Nwbbe 75%. Mwj Nwbbe Ror. LZFe 549300MRLL9JLJ7XXL15. Dmrjzmqmjmfa Xjwjre Xofazwtsa IL/Fzobwaw 23% DLNLi21% Ezwano 13% Xfmjsoza Zmzfto 13% Yoaobmj 11% Mfzwmnr 9% Lrmw 9% Ijsoz 1%c Matoe LJr 64% NYr/IFr 13% Far./FEr 12% Ywabr/FYr 7% Ijsoz 4%; 11 ol: Book size: 7482; Redemption: 2034-02-12; Registration: Zrx Y Oefw; Comments: VSU1.25cz Jcnnz 11XN10 WQR-yn-WUX qwz 4.00% ay 99.145, ejv 4.106%. Iwcnavf EI+140cwn. Njnaz-Sw Najjf 75%. Eax Najjf Ynn. CVLf 549300XYII9EGE7JJG15. Rznyczclyznz Iyaynf Jnnycawce Wcazqn 33% RXNS 28% Snznjlx 13% SI/Lcnjazv 11% Inlycncz Vlcnwn 8% Xncvzqn 5% Xnza 1% Wycnc 1%t Eewnf XEn 53% Lzn./NWn 27% Saznn/NSn 10% NSn/WLn 5% Wycnc 5%;

Deal Comments

Ejpojj Qjwof. Glssw Qjwo (11nl jwpn)

Use of Proceeds

5.5lmb Alylmwn Dqmtqmwvl Wymtqmlmh 11lmb Glxvywyhvyt qx mtlhvxvlh Amlly Wmqllhvm

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
WSJ	43,141.000	97	Sep-20	Ej. Hwltxsjtd	Yjj1	N-	F+	Ezufd	PPQJW	RvIP+110-115	YaJM+110	110	1.88%	-	594.00000
VJO	14,074.000	9	Oct-02	Zm. Xasvjhmvt	Haa1	R-	X+	Rscgt	CQYAM	XlZN+100-105	FbFY+105	105	1.50%	-	913.00000

Tranche Comments

6 ym: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Auo E Lace; Comments: YKQ24.9hy 6JN5 jyj byjdy HdyU. Bee1/P-/P+. Qeixe/Yif/KJO/YU/Jwybje(B&Q)/UYBN. KKO XwYU+100/+105. ZKO XwYU+105. Bwwzj yiwjd Rbjwad Jwx 28, Pjie Jwx 29 11ey YUX. XBK Jwx 30. Hdjdd Qeddo 2028-12-07. LRKo 549300JQAA9YKY7OOK15; 10 kq: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Rap U Gbxf; Comments: QPO15.8ee 10GJ9 jeu fejdc GdeX. Sxx1/Y-/Y+. Cxafx/Cab/SGZ/CX/Glufux(S&C)/XCSJ. SPZ 10GJ9 AlCX+110/+115. CPZ AlCX+110. Sllxj csljd Pfulld Gly 28, Yjax Gly 29 11xu QXA. ASP Gly 30. Gdjdu Cxudq 2032-12-07. GPSq 549300GOAA9CTC7ZZT15;

Deal Comments

LpszRp Mptz