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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
INGB
ING Belgium NV€1,000
1EMEA
Feb 8, 2024
currency
EUR
size (m)
1,000.000
maturity
Feb 15, 2031
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+45 a
spread
38
coupon
3.00%
spread set
-
price
100.00000
yield
3.00%
book size (m)
1,450
peak book (m)
-
x-covered
1.45
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,450
peak book (m)
-
x-covered
1.45
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR1bn 7yr(2/15/2031) cpn 3% at 100, yld 3%, MS + 38bps / 3.057% / 99.646%, DBR 2.4% 11/30 + 80bps (@ 100.867) / HR: 99%. LEI: JLS56RAMYQZECFUF2G44;
Deal Comments
Covered Bond

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