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	€1,000		1	EMEA	Sep 6, 2022

Tranche #1ING Diba AG

currency

EUR

size (m)

1,000.000

maturity

Sep 13, 2030

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

ipt-pxd

guidance

MS+6 a

spread

coupon

2.375%

spread set

price

99.59700

yield

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1bn 8yr covered bmk Green RegS. Aaa. Barc/BayernLB/CA-CIB/Erste/Helaba/ING(B&D). Guidance MS+6 area. Set MS+2 for 1bn, Bks 1.6bn+ ex-JLM, DBR 0 08/15/30 + 102.5bps. (Px 89.512) HR 102%. FTT 1.45pm. LEI: 3KXUNHVVQFIJN6RHLO76. Distribution: Ger 62%, Aus/Switz 15%, Fr 6%, Benelux 6%, Nordics 4%, Asia/ME 3%, S.Eur 3%, Other 1%. Bks/PB 42%, AM 28%, CB/OI 24%, Ins/PF 6%. Number of Accounts: 70.;

Deal Comments

Covered Green Bond

Collateral

100% prime residential German mortgage loans

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ING Diba AG (INGDIB)

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