Green Lion BV

A: First Pay: 2024-10-23; Registration: Reg S Only; Comments: Distribution Stats: By Geography: BeNeLux: 44.4%, UK: 33.1%, France: 17.2%, Germany: 5%, Others: 0.3%. By Type: Asset Managers: 46.4%, Banks: 38.9%, Agency: 14.7%;

Green Bonds. The deal was upsized from EUR750m to EUR1bn

ING Bank NV

ING Bank NV as a seller will retain on an ongoing basis the first loss tranche (i.e. Class B Notes), which shall represent a material net economic interest of not less than 5% of the nominal value of the securitised exposures

J: First Pay: 2024-01-23; Registration: Yhs U Gmep;

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