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	€1,250		1	EMEA	Sep 30, 2021

Tranche #1ING Diba AG

currency

EUR

size (m)

1,250.000

maturity

Oct 7, 2028

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

ipt-pxd

guidance

MS from -2 to 2 a

spread

-3

coupon

0.01%

spread set

price

100.59000

yield

-0.074%

book size (m)

2,000

peak book (m)

x-covered

1.6

book attrition

nic

-1

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

1.6

book attrition

nic

-1

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1.25bn 7yr green hypo pfand. Aaa. CMZ/Helaba/ING(B&D)/LBBW/Natx. Guidance MS+2 area, revised MS-2 area (+/-1 WPIR), launch 1.25bn at MS-3. Bk >2bn ex-JLM. DBR 0 ¼ 08/15/28 (104.809) +36.5bps. HR 98%. LEI: 3KXUNHVVQFIJN6RHLO76 ;

Deal Comments

Green Covered Bond

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ING Diba AG (INGDIB)

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