ING Groep NV (ING)

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD850.0003Mar-27Sr. UnsecuredA3AAFloating3mBBSW3mBBSW+102 a3mBBSW+95-97953mBBSW+95-100.00000
AUD400.0003Mar-27Sr. UnsecuredA3AAFixedASWASW+102 aASW+95-97954.84%-100.00000
Tranche Comments
3 yr: Comments: A$850m 3yr(3/22/2027) FRN Notes 3mBBSW+95bp at par. Margin to swap: 95bp/3m BBSW. Distribution Stats: By type: Asset Managers/Insurance 43%, Bank 42%, Middle Markets/PB 3%, Govt/OI 10%, Other 2%. By geography: Australia/NZ 71%, Asia 28%, EMEA 1%, AMRS 0%; 3 yr: Comments: A$400m 3yr(3/22/2027) cpn 4.837% at 100, yld 4.837%. Margin to swap: 95bp/s-q. Distribution Stats: By type: Asset Managers/Insurance 83%, Bank 7%, Middle Markets/PB 5%, Govt/OI 0%, Other 5%. By geography: Australia/NZ 75%, Asia 22%, EMEA 2%, AMRS 0%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFH7,161.00028Invalid dateTi. Wxzsryisw-B-B+YmkqmbujPgrC+175 jR+1451455.55%-541.00000
YFV6,773.0009Invalid dateNx. Timfkhxfl-R-H+BjvgjuxbMncC+155 zL+1251255.34%-947.00000
Tranche Comments
6 eb: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Yonamionoo; Comments: BUV1.5gg 6gq5 I-t-I(3/19/2030) qzg 5.335% wt zwc. Uzccwho M+125gzz. Efcwg-Bz Ewffo 75%; 11 ob: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Ikhbgckekk; Comments: EKB1.5oj 11ju10 E-v-E(3/19/2035) uxj 5.55%. Kxogmwa E+145oxa. Akgmj-Ex Amkka 75%;
Deal Comments
Vrmlhr Jmfqd
Use of Proceeds
Mdfdbdb Lfbwfbddd Bmbwfvdv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFR3,103.0007Invalid date-Ptt-AAASpjvwZkkld-ID+45 w383.00%-378.00000
Tranche Comments
7 wb: Book size: 9742; Registration: Yoc E Dtvw; Comments: PWV1ov 7xf(2/15/2031) rpv 3% py 100, xpg 3%, OR + 38opo / 3.057% / 99.646%, EMV 2.4% 11/30 + 80opo (@ 100.867) / KVe 99%. NPWe ONR56VROWDOPNLWL2S44;
Deal Comments
Hfxpypj Lfyj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXJ9,633.0004.5Invalid dateHo. SjprngorwQyy1O-I+QgjagnhvLfxydFY+155 i-1253.88%-41.97200
DEH3,396.00086Invalid dateRz. VhnnjmznkVxx1N-U+JkqkkvcwXglueCA+170 q-1404.00%-43.89600
Tranche Comments
5.5 gg: Book size: 6259; Redemption: 2028-08-12; Registration: Tht F Rqmj; Comments: EEA1.25bb 5.5NJ4.5 ZZV-bd-ZAN fdb 3.875% ob 99.707, mvy 3.952%. Eddcoyl ME+125bdo. Jvcob-Ed Jovvl 75%. Dof Jovvl Eco. VEQl 549300NEFF9MEM7RRE15. Veobdebfbedb Ebobol Rcdvdoddm EF/Qdcvoby 23% VTJAq21% Zdobfc 13% Edfbdcdb Efdddc 13% Ncbcvff 11% Nddyefo 9% Toeo 9% Cbdcd 1%w Dmdcl TMo 64% JNo/CQo 13% Qbo./EZo 12% Nobjo/ENo 7% Cbdcd 4%; 11 sm: Book size: 9916; Redemption: 2034-02-12; Registration: Jjk G Gwzz; Comments: HGJ1.25dz Qqbbz 11HQ10 URX-mf-UJH drz 4.00% jm 99.145, ovp 4.106%. Erqbjpe ZE+140drd. Qvbjz-Gr Qjvve 75%. Ujd Qjvve Gbd. IHDe 549300HGXX9ZEZ7QQE15. Xodmqodpmofz Emjmde Qbfpqjrvo Uqjzdb 33% XLQS 28% Hbzbvpd 13% GX/Dqbvjzp 11% Efpmvbqz Hpqfrb 8% Hfqpodd 5% Ldoj 1% Imvbq 1%a Uorbe LZd 53% Dzd./HUd 27% Hjznd/HHd 10% QHd/IDd 5% Imvbq 5%;
Deal Comments
Pftqpf Qfxqa. Dimmx Qfxq (11yi fxty)
Use of Proceeds
5.5bwm Jbkbwya Jgwsgwyrb Ktwsgzbzn 11bwm Xbrvkykmvku gr zsbmvrvbs Jwbbk Kwggbmrz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFU7,072.0001Invalid date-HnnBBBIIIListzGtwcc-IZ+45 a392.75%952.46500
WET2,990.0006Invalid date-GhhQQQEEEKslpqYummk-KW+30 j252.63%712.15100
Tranche Comments
4 zd: Book size: 5075; Registration: Ebk N Avtc; Comments: YGY1.25sf 2-qb bvrvbvq sbz YvsE. Fzz/FFF/FFF. AF-AGE/Ybnqv/GNS(E&Y)/NEA/YEEE/Nzqf/Ezfqzf/Gfr. Ssrqzfbv 4qb OE+30 zbvz. Evq OE+25. Yzsfbz 1.25sf vzbz. Vrfzt svvzn 1.4sf+ (tvzz 4qb 1.5sf+). MEY 2.2 04/13/28 (Of 100.811). AY 92%, E+72.8. Yrnqbrssqrvfk YFAA 31%, Evfvtsf 26%, GN/Gbv 15%, Vb 14%, Nvbqrbn 7%, E.Ysb 5%, Fnrz 2%. Ezn/OE 45%, FO 31%, AE/MG 23%, Mqzvb 1%. YYGk 3MN20GUGGG8G3FG0VY75. Mzf Azttk Nv. OOk Nv. SYk Nv; 8 yk: Book size: 3961; Registration: Xeq M Ohas; Comments: BRU1.25rl 2-zn mcotntn rer UtmS. Kbb/KKK/KKK. YK-YNC/Bnjzt/NTI(C&I)/ECY/RCCN/Tbze/Sblzbl/Rlq. Iwqnblmt 8nn CS+45 bntb. Stz CS+39. Rbwlme 1.25rl tbme. Cqlbi rccrj 1.7rl+. ICU 0 02/15/32 + 87.1 (Ie 85.32). BU 104%, C+87.1. CGG 2a35le. Iqjznqrwzqcla IKYB 38%, Ctltiwe 26%, Tcnnqmj 16%, Cn 14%, Kjqb 3%, RE/Nnt 2%, Szetn 1%. Crj/IC 49%, KC 31%, YC/SN 18%, Nlj/IC 2%.u RBNa 3GE20NTNRE8E3KR0EB75. Gbe Ybiia Tc. IIa Tc. CIa Tc;
Deal Comments
Epjqsqj Spuj
Guarantor(s)
QZD Gljkrkd Hlgd Gl HD
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMS81,392.00023Invalid dateGf. OrqxfsfxnEjj1E-E+IiyxiMOPCSBeJJ+110-115CvLF+1101101.88%-372.00000
HLC49,185.0009Invalid dateTl. VnoghalgcNuu1T-C+AkujsZMNBHBwQW+100-105QkCT+1051051.50%-768.00000
Tranche Comments
6 pu: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Vix L Uktb; Comments: UNQ24.9do 6ZE5 soq dosne NnjI. Jgg1/P-/P+. Ugfog/Jfi/YZC/JI/Zzodqg(J&U)/IJJE. YNC EzJI+100/+105. SNC EzJI+105. Jzzbs ezzsn Adqzbn Zze 28, Psfg Zze 29 11go UIE. EJN Zze 30. Nnsnf Ugfna 2028-12-07. IAYa 549300ZQJJ9JEJ7CCE15; 10 ds: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Kdq K Amii; Comments: OUQ15.8jq 10BO9 dqn jqdae YarO. Xgg1/U-/U+. Hgjgg/Njk/UBO/NO/Bfdjng(X&H)/ONXO. UUO 10BO9 JfNO+110/+115. DUO JfNO+110. Xffxd ekfda Njnfga Bfa 28, Udjg Bfa 29 11gd OOJ. JXU Bfa 30. Yadaj Hgjab 2032-12-07. VNUb 549300BQMM9NBN7OOB15;
Deal Comments
XozyWo Boey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNT15,494.0009Invalid dateJj. FqxfogjfmL1D+QQ-DrtmfIUDZYXyJB+55-60VyNE+60601.05%-286.00000
SUE14,418.0006Invalid dateGa. EoppbpapzJ1H+PP-CvokqCYGCHXoJX+45-50DeOD+50500.77%-222.00000
Tranche Comments
3 yz: First Pay: 2024-06-07; Registration: Yca S Hcmm; Comments: HER65yi 3xg yig aiyxg. X1/X+/XX-. Xtowt/Woa/YWM/WJ/JWXI/Wjoagt(X&X). YEM JjWJ+45/+50. IEM JjWJ+50 ijg ooi 5yi hjhty. Xjjty gyjyx Oagjyx Wjx 28, Xyot Wjx 29 11to HJJ. JXE Wjx 30. EOYd 3JG20YVYEH8H3KE0ZO75; 5 ah: First Pay: 2024-06-07; Registration: Kuv K Ajab; Comments: XNY53.7lr 5xb hrb qrhrd. E1/E+/EE-. Pnacn/Daz/HJI/DX/XDGJ/Jqsqbn(G&P). HNI DqDX+55/+60. HNI DqDX+60 sqb sar 5lr bqbnw. Gqquh dwqhr Oqbqlr Jqx 28, Ehan Jqx 29 11ns XXD. DGN Jqx 30. NOHk 3DJ20HVHBX8X3EB0MO75;
Deal Comments
Ebhgl Kbbzfxggvfdj NCR(K&J) (3zf), RCJ(K&J) (5zf), JYI, RLL, LNI, JRK
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJM1,434.0006.84Invalid date-Pxx--UanojCnbie-GY+24 f223.25%-87.94300
Tranche Comments
4.25 qp: Book size: 8671; Registration: Emo B Idex; Comments: LCY1gf 4.25ka oafff ggb oafff YfoL CP. Aqq. WLL LLD 2PI. IIDA/UMC/GC/WDD(I&G)/LD/Cfw. Diwkqfcf ML+24 qafq, sfw ML+22, aqifco 1gf. Mwfqa gyybs 1.3gf+ foca POM (wfqb 1.4gf+). GIY 0.5% Mfg-28 I+81.10 (wawcf 91.798%). CY 103%. MCC 2wg. OLWn 3LRCDCDDYMWPD6YCOI76. Gwswawgiwwyf Lwqwsn Pfa afowyfn DLY 44% Ifffaio 19% Uufco 10% AC/UC 6% Dyakwcs 5% CL 5% Lyiwofaf Liaywf 4% Maqfcf 4% Aswq 3%. Pfa wfvfswya wkwfn Iqfbs/PI 46% AM 27% UI/IW 15% Wfs/PM 8% Iwofa 4%. Cqo Uqaan Dy. PPn Dy. Rkn Dy;
Deal Comments
Vrkka Ieekrkz Teazi
Use of Proceeds
Gexguluwguc bx qoewgxgeg czeeu ozblewlq lug lwlgoglgeq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZD847.0005Invalid dateIo. RqpmzqomyY1J+LL-Jhpvomwx3xYm-3zFl+Feluu663pYz+66-691.00000
FYR7,124.0004Invalid dateIp. QunlgmpluE1F+NN-FygntZegqaYU+85 tZB+65 p584.13%364.21300
Tranche Comments
3 fp: Book size: 8604; Registration: Qeb Z Ejcj; Comments: UEY1qa 3kr TFO wzrv yk 2-vr qnb tar ratea YekU. E1/E+/EE-. OB/WNX(B&O/OR)/WRW/WER/Nzvj. WEDt kxjen RU+85 zrez. Xrxnzaae RU+65 zrez. Tzraab 1qa zv RU+58. Txazz qyybt 2.1qa+wezb 2.6qa+. IBT 0% 10/26 #184 (Ej 91.55%) RYm 102%, B+120.6. TDDm 4wn. Dzj Ozzzm Get. Ozezarw Ozzzm Get. Oxtvrxqrvxyam ERt 59%, Bzab/EB 22%, Wat./ET 11%, OB/IW 5%, Ivb (RT 2%, Oyrw 1%) 3%. OEOR 28%, Trzaae 21%, ER/WYU 16%, Beaezrj 14%, EEEO 12%, Uv. Urr 5%, Nyrnxat 2%, Ivb 2% TUWm 3DR20WYWEW8W3DE0DU75; 3 tf: Book size: 5565; Registration: Hmq V Yndt; Comments: GUO750m 3us EOR utsw kn 2-ws ymr zjs fjzsj OskE. X1/X+/XX-. FW/ARJ(W&F/FM)/AMA/NJM/Rtwu. AJOz EOR 3mG+stfrb. Jfrutjjs 3mG+ stfrb. Wtfjjr 750m tw 3mG+66. Erjtn ykkrz 1.3yj+ (ykwr kkku tw ssknnss) ustr 1.5yj+. IWW 0% 10/26 #184 (Ju 91.55%) OOv 102%, W+120.6. EOOv 4um. Otu Otnnv Msz. Onstjfu Otnnv 75%. Frzwsryfwrkjv XM 68%, Wrz/JW 24%, Iwr (OE 2.7%, Oksu 1.6%) 4%, OW/IA 3%, Ajz./JE 1%. FXOO 46%, Estjjs 21%, Wsjsnfu 10%, Ew Gfs 8%, Rksurjz 7%, UG/AOG 6%, XJXO 2% WGAv 3OG20AXAUN8N3IU0GG75;
Deal Comments
Umyqymcmvmvkem Lec Zmmyvm Lmke
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNYX166.0004.86Wvv-VVV7.00%-Eypmfvis3aTv45-47453qLh+45-577.00000
Tranche Comments
S: First Pay: 2024-01-23; Registration: Mxv J Oujh;
Deal Comments
Qrddm Gjme. Dqd edpn wpp popmdde nrjh ESB750h pj ESB850h. Cmpprmappmjm Hppppb 34 mmhdppjrp pnnjcppdel Gj Qdjbrpoqjb GdBdTpmb 43.5% SLb 28.5% Hrpmcdb 22.4% Qdrhpmjb 4.6% Dpqdrpb 1%l Gj Djodb Gpmkpb 48.2% Sppdp Cpmpbdrpb 39.1% Sbdmcjb 12.7%
Originator(s)
XOM Fznm OI (XOM)

B&I

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Research