ING Belgium NV (INGB)

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ING Belgium NV (INGB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	INGB	ING Belgium NV	€1,250		1	EMEA	May 23, 2023

Tranche #1ING Belgium NV

currency

EUR

size (m)

1,250.000

maturity

May 31, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+19 a

spread

coupon

3.375%

spread set

price

99.80500

yield

3.428%

book size (m)

1,500

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)

1,500

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1.25bn 4yr covered bmk RegS. Aaa/NR/AAA. Barc/CA-CIB/Helaba/ING(B&D)/LBBW/Uni. Guidance MS+19 area, set MS+17, launch 1.25bn. Final books 1.5bn+. OBL#185 0% 4/27 +91.1 @90.776 / HR 107%. FTT 1.45pm. LEI: JLS56RAMYQZECFUF2G44. Distribution: Ger/Aus/Switz 54%, Benelux 13%, S.Eur 11%, Fr 9%, UK/Ire 6%, Nordics 5%, Other 2%. Bks 70%, CB/OI 15%, AM 13%, Other 2%;

Deal Comments

Covered Bond

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