ING Groep NV (ING)

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ING Groep NV (ING)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMI	429.000	2	Feb-11	Yx. Uygqrhxqg	Q3	H	-	Pohoeylg	3tCCPS	3qQQZH+100 n	3pPPDY+100 c	95	3fCCSR+95	-	722.00000
CBE	9,751.000	2	Sep-06	Ix. Ggjeavxeo	Q3	J	-	Ddzxwshf	3xTTTM	3tUUIT+85 z	3iQQUI+85 p	80	3cHHOU+80	-	782.00000

Tranche Comments

3 bm: Comments: Q$1.25zo 3su(6/13/2028) zxo XKD 3fAARD+80zx sr xsu. Fsuksog 80zx/3fAARD; 5 iy: Comments: E$500b 5xf(6/13/2030) eys ZKJ 3bYYCV+95ly zb yzf. Rzfbbsw 95ly/3bYYCV;