IGC | FNCL | | | ING 2025-3 (AUD 1,750m) | ING Groep NV (ING) | | APAC | Jun 3, 2025 | | 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; |
|
|
|
|
|
|
|
|
|
|