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	May 16, 2019

Tranche #1ING Diba AG

currency

EUR

size (m)

750.000

maturity

May 23, 2027

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

MS+3 a

ipt-pxd

guidance

MS+0 a

spread

-2

coupon

0.125%

spread set

price

99.10600

yield

0.238%

book size (m)

1,700

peak book (m)

x-covered

2.27

book attrition

nic

2.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

2.27

book attrition

nic

2.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2ING Diba AG

currency

EUR

size (m)

750.000

maturity

May 23, 2039

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

MS+11 a

ipt-pxd

guidance

MS+9 a

spread

coupon

1.00%

spread set

price

99.56800

yield

1.024%

book size (m)

1,350

peak book (m)

x-covered

1.8

book attrition

nic

2.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

1.8

book attrition

nic

2.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m bmk 8yr hypo pfand. With 20yr. Aaa. CMZ/ING(B&D)/LBBW/Santan/SG/Uni. Guidance MS+3 area, revised MS flat area, set MS-2. Bk >1.7bn ex-JLM, allocs out, hedge by 1.45pm, v Bund 0.25% 2/27 +52.7 @104.229 / HR 98%. FTT 3pm; 20 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR750m bmk 20yr hypo pfand. With 8yr. Aaa. CMZ/ING(B&D/DM)/LBBW/Santan/SG/Uni. Guidance MS+11 area, guidance MS+9 area, launched MS+8. Bk >1.35bn ex-JLM, Bund 4.25% 7/39 +69.1 @176.13 / HR 66%. FTT 3pm;

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