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%;
Deal Comments
Green Bonds. The deal was upsized from EUR750m to EUR1bn
Originator(s)
ING Bank NV
Risk Retention
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