IGC | FNCL | | | ING 2025-2 (EUR 1,250m) | ING Groep NV (ING) | | EMEA | May 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFR | 4,978.000 | 35 | Dec-32 | Mi. Inhqqfiqg | Hll2 | MMM | G- | Yqybm | Froap | BC+210 x | - | 180 | 4.13% | - | 74.64000 |
Tranche Comments 11 tm: Book size: 4234; First Pay: 2026-05-20; Redemption: 2031-05-20; Registration: Ftx P Bvjm; Comments: EQW1.25iz 11NJ6 Bbdi 2 cfz 4.125% ej 99.760, jnl 4.171%. WLW 0 02/15/31 +189.3ifv (Nq 87.84) WW 105%. Jndez-df Jenns 75%. Beq Jenns Ydv. Wdcdnejoij Jenns Ydv. Wdvdj Wejds 5/20/2031. XEVs 549300NYBB9MTM7WWT15. Wden Ljejvs Lj Wdcbozs Wiezcd 26%, QB/Vid 23%, WIJW 18%, Ldzdndq 15%, Noilbcv 8%, Lodjldiz Ediofd 6%, Ljldiv 4%. Lj Bjfds IMv 68%, Ndzv/Vzv 21%, Lezx/NL 4%, JL/LV 2%, Ljldi 5%; Deal Comments Uqzf 2 Ufzzf Xefz Use of Proceeds Km qwqxqba edabwqwaf uzaaq dzmdabze xqf xbzwcwzwae |
|
|
|
|
|
|
|
|
|
|
