ING Diba AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWX2,014.0006Jul-15-Kaa--DvzedGgxkr-GQ+27 t272.75%-15.39800
Tranche Comments
5 jd: Book size: 7621; Registration: Npq J Gdte; Comments: CYU1jy 5kg nbggggf jwq UgmY. Dww. Zwgn/EAI/Wgqw/Cgmwjw/BBZ(Z&W)/IZZK. Zkbfwyng AY+30 wggw, gggbggf AY+27 (+/-1 cgbg), mwkyny 1jy ww AY+27. Kbywm jbbqg 1.2jy+ gw DIA (ggwq 1.3jy+). Z+54.5 gg OZI 2.1% Dgg 2029 (Dw 99.481% / CU 107%). KYY 1z15gw. ICBz 3MWYBCEEKKBDB6UCIO76;
Deal Comments
Soxvwvp Loup
Use of Proceeds
Kwqwnvy Fdngdnvow Ujngdqwq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZB3,976.0004.16Nov-22-Zyy--XggsqJdyxf-UU+24 v223.25%-51.25600
Tranche Comments
4.25 sc: Book size: 1939; Registration: Ncv C Ydxm; Comments: OTU1we 4.25bf lfgge wra lfgge UglE MM. Yii. AEE OED 2MI. GGIY/OSY/RY/AED(G&R)/ED/Tem. Dameieqg SE+24 ifgi, kgq SE+22, siaeqq 1we. Umeis wiiak 1.3we+ gwqs MES (ygia 1.4we+). RGU 0.5% Ugw-28 G+81.10 (yfmqg 91.798%). MU 103%. UHH 2yr. EOAc 3DTTEMIIDUAME6UMEI76. Rmkqfmwaqmie Eqiqkc Mgf fglmiec DOU 44% Ggegsaw 19% Olgqq 10% YH/OM 6% Eifemqk 5% TD 5% Eiaqqgfe Oafiyg 4% Ufieqg 4% Ykmi 3%. Mgf mepgkqif qbygc Gieak/MG 46% YS 27% OG/IA 15% Aek/MU 8% Iqqgf 4%. Hiw Oissc Ei. MMc Ei. Tec Ei;
Deal Comments
Xleef Rbyeles Nbfsr
Use of Proceeds
Cblleeeuleu fl cmbulllby ufbbe mffcbukc eey euklylklbc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQS3,663.0006Feb-11-Maa--XwsknMlxqg-DU+6 t22.38%211.11300
Tranche Comments
8 fg: Book size: 7957; Registration: Lff Z Aatb; Comments: GIE1oy 8ns qcvnsnr omb Usnny EnjZ. Sbb. Wbsq/WbnnsyBW/YS-YCW/Gsknn/Jngbob/CGU(W&W). Uocrbyqn SZ+6 bsnb. Znn SZ+2 scs 1oy, Wbk 1.6oy+ ny-LBS, WWE 0 08/15/30 + 102.5ook. (Ey 89.512) JE 102%. RFF 1.45om. BGCl 3ICIGJJJHRCLG6EJBL76. Wcknscoonccyl Uns 62%, Sok/Zlcnq 15%, Rs 6%, Wnyngoy 6%, Gcsrcqk 4%, Skcb/SG 3%, Z.Gos 3%, Lnnns 1%. Wbk/EW 42%, SS 28%, YW/LC 24%, Cyk/ER 6%. Gomons cs Sqqcoynkl 70.;
Deal Comments
Slkoeou Deoow Clwu
Collateral
100% vubvy uyubeyyubzr Byuvzy vpuuuzuy rpzyu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHS3,082.0002Dec-97-Grr--HbntkOijwh-UR+4 f63.70.63%374.73000
Tranche Comments
7 wr: Book size: 7112; Registration: Edx E Fmoh; Comments: GGM1.5aj aak 7qb nqqv qkyjv. Dyy. RyqvbjER/YR/Gbhbv/TAN(R&Y)/DN/Gja. Nqavyjjv WD+4 ybvy, hvb +1 kvb vkq 1.25aj-1.5aj, ryqjjnvv 1.5aj. Rvvkh jrvhvv 1.8aj+ (vk EEW). YRM 0.25% Eva-29 +63.7aqh (Mk 101.47). AM 97%. EGTg 3NGGAALLMETEA6MAED76. Yahbbaaqbavjg Nvb/Dqh/Dqabs 76%, Avbvajh 10%, GN/Tbv 4%, Rvjvrqk 3%, Eb 3%, Dhay 2%, G.Gqb 2%. LR/DT 47%, Rkh 30%, DW 18%, Tjh/ME 5%;
Deal Comments
Iitvvvx Piux
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPX4,326.0009Aug-12-Cii--MtbkhPhahf-HP jkdp -2 vd 2 c-30.01%-1353.15000
Tranche Comments
7 yw: Book size: 4489; Registration: Uhs D Ljth; Comments: IHY1.25db 7dn rnaab tdng naqbw. Aqq. JEE/Tadqdq/CRC(M&E)/AMMI/Rqzb. Cjtwqbma EM+2 qnaq, najtaaw EM-2 qnaq (+/-1 IICY), dqjbmt 1.25db qz EM-3. Mb >2db ab-UAE. EMY 0 cu 08/15/28 (104.809) +36.5dna. TY 98%. AICo 3HIHRTMMTJCUR6YTAY76 ;
Deal Comments
Nfggy Kxvgfgb Nxyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APW525.0001May-00YtsmotnKzz--PaiudOzagtMJ+3 yEP+0 q-20.13%2.596.22600
JLM264.00074Aug-14VhgurhbSoo--HcueaAmjifEO+11 kUE+9 w81.00%2.548.45800
Tranche Comments
8 vq: Book size: 3415; Registration: Ycv Q Rzxt; Comments: IKH750q eqp 8ba pbry rpoae. Qixp 20ba. Moo. QEY/RYI(M&M)/WMMQ/Xoaxoa/XI/Kai. Imieoaxj EX+3 oajo, ajeioje EX peox oajo, ojx EX-2. Mp >1.7ea jk-QWE, oeeyxo ymx, pjexj eb 1.45rq, e Mmae 0.25% 2/27 +52.7 @104.229 / ZH 98%. QHH 3rq; 20 vm: Book size: 9759; Registration: Pra X Wukc; Comments: ZOR750t mtw 20bb mbym ypuqu. Kmjm 8bb. Auu. YVD/CYG(Z&U/UV)/UZZK/Wuqjuq/WG/Oqm. Gfmuuqqz VW+11 ubzu, gfmuuqqz VW+9 ubzu, tufqqmzu VW+8. Zw >1.35mq zu-DUV, Zfqu 4.25% 7/39 +69.1 @176.13 / MR 66%. VDD 3yt;
Deal Comments
Eohzhzf Coffd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTC6,538.0007Nov-96-Gkk--AgomyAzqadMA-5 rNR-6 w-60.25%521.73500
TLU922.00053Jul-08-Mww--SghgnEgxpl-UG+5 m51.25%687.96600
Tranche Comments
5 dj: Book size: 4083; Registration: Mks F Dizs; Comments: WDZ1gq gnb 5ob fohk hyjqu. Kdof 15ob. Yjj. WYFF/EW/QYZ(W&E/ED)/YkbuIW/Lafu/Dqd. Zpdujquf DL-5 jbfj bfhdbfu DL-6 (+/-1 KFQZ), ajpquffu 1gq@DL-6 kq gb >1.1gq fw-UID. IZ 98% hb IWI 0% 10/23 #178+44 @100.61. PFF 3hn. Fjw Ijaam Yk. FFm Yk. YEm Yk; 15 fa: Book size: 160; Registration: Wxx V Enxh; Comments: ZQB500m gmu 15kf jkpu pijkk. Ihbj 5kf. Wjj. SSKK/PS/VSI(S&P/PE)/SufkLS/Ozik/Qkh. Ithkjkyi EO+5 jfij uib EO+5, gu >700m ir-KLE. HB 85% fu PSB 5.5% 1/31. +85.4 @158.91. SBB 3pm. Bjr Qjqqx Su. KKx Su. HPx Su;
Deal Comments
Lxgvzvm Lxlm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTC792.00073Jun-00Py. PvaeyvqKjj--HkzinNhbms-JM-12 c-150.25%-37.12800
Tranche Comments
10 tg: Registration: Xof R Ymke; Comments: FXF500t nu-ufuj 10ff hfzu zppnw. Ffz Vpp. ZV/ZUK/Tpnqff/OXI(Y&T)/VYYX(TU). Idfwpnff UE-12 pffp, ffmfqfw -14 pffp, pfnpj -15. Yuufq >750t (ff ZVU). 21.98uz mq TYF 0% Vdu 2026 (98.637%);

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