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		1	EMEA	Feb 18, 2022

Tranche #1ING Diba AG

currency

EUR

size (m)

1,500.000

maturity

Feb 25, 2029

type

Fixed

tenor

7.000

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+4 a

spread

63.7

coupon

0.625%

spread set

price

99.65200

yield

0.676%

book size (m)

1,800

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR1.5bn bmk 7yr hypo pfand. Aaa. BayernLB/DB/Erste/ING(B&D)/SG/Uni. Guidance MS+4 area, set +1 for exp 1.25bn-1.5bn, launched 1.5bn. Books closed 1.8bn+ (ex JLM). DBR 0.25% Feb-29 +63.7bps (Px 101.47). HR 97%. LEI: 3KXUNHVVQFIJN6RHLO76. Distribution: Ger/Aus/Switz 76%, Nordics 10%, UK/Ire 4%, Benelux 3%, Fr 3%, Asia 2%, E.Eur 2%. CB/OI 47%, Bks 30%, AM 18%, Ins/PF 5%;

Deal Comments

Covered Bond

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ING Diba AG (INGDIB)

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