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	Nov 8, 2023

Tranche #1ING Diba AG

currency

EUR

size (m)

1,000.000

maturity

Feb 15, 2028

type

Fixed

tenor

4.250

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+24 a

spread

coupon

3.25%

spread set

price

99.56500

yield

3.364%

book size (m)

1,300

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.25 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR1bn 4.25yr green bmk green RegS HP. Aaa. ISS ESG 2PO. BBVA/CMZ/DZ/ING(B&D)/SG/Uni. Guidance MS+24 area, set MS+22, launch 1bn. Final books 1.3bn+ excl JLM (peak 1.4bn+). DBR 0.5% Feb-28 B+81.10 (price 91.798%). HR 103%. FTT 2pm. LEI: 3KXUNHVVQFIJN6RHLO76. Distribution Stats: Per region: GER 44% Benelux 19% Czech 10% AT/CH 6% Nordics 5% UK 5% Southern Europe 4% France 4% Asia 3%. Per investor type: Banks/PB 46% AM 27% CB/OI 15% Ins/PF 8% Other 4%. Tax Call: No. PP: No. Xd: No;

Deal Comments

Green Covered Bond

Use of Proceeds

Refinancing of specified green projects and activities

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ING Diba AG (INGDIB)

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