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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
INTNED
ING Bank NV£325
1EMEA
Nov 3, 2026
currency
GBP
size (m)
325.000
maturity
Nov 9, 2028
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Sr. Unsecured
moody's
A2
s&p
A+
fitch
AA
size description
Expected
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
85
coupon
SONIA+85
spread set
-
price
100.00000
yield
-
book size (m)
325
peak book (m)
335
x-covered
1
book attrition
-2.99%
nic
-
billing & delivering
active leads
-
joint leads
BBV, BMO, ING, LLY, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
325
peak book (m)
335
x-covered
1
book attrition
-2.99%
nic
-
billing & delivering
active leads
-
joint leads
BBV, BMO, ING, LLY, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 325; First Pay: 2027-02-09; Registration: Reg S Only; Comments: Clean-Up Call: 75%. Tax Call: Yes. LEI: 3TK20IVIUJ8J3ZU0QE75;
Deal Comments
This deal was upsized from EUR300m to EUR325m
Use of Proceeds
General Corporate Purposes