ING Diba AG (INGDIB)

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ING Diba AG (INGDIB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	INGDIB	ING Diba AG	€1,500		2	EMEA	Oct 2, 2018

Tranche #1ING Diba AG

currency

EUR

size (m)

1,000.000

maturity

Oct 9, 2023

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

MS-5 a

ipt-pxd

guidance

MS-6 a

spread

-6

coupon

0.25%

spread set

price

99.65800

yield

0.319%

book size (m)

1,100

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2ING Diba AG

currency

EUR

size (m)

500.000

maturity

Oct 9, 2033

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+5 a

spread

coupon

1.25%

spread set

price

98.28900

yield

1.377%

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR1bn bmk 5yr hypo pfand. With 15yr. Aaa. BNPP/DB/ING(B&D/DM)/NordLB/Swed/Uni. Guidance MS-5 area revised MS-6 (+/-1 WPIR), launched 1bn@MS-6 on bk >1.1bn ex-JLM. HR 98% vs OBL 0% 10/23 #178+44 @100.61. FTT 3pm. Tax Call: No. PP: No. XD: No; 15 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m bmk 15yr hypo pfand. With 5yr. Aaa. BNPP/DB/ING(B&D/DM)/NordLB/Swed/Uni. Guidance MS+5 area set MS+5, bk >700m ex-JLM. HR 85% vs DBR 5.5% 1/31. +85.4 @158.91. FTT 3pm. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

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ING Diba AG (INGDIB)

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