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 2, 2024

Tranche #1ING Diba AG

currency

EUR

size (m)

1,000.000

maturity

Sep 9, 2029

type

Fixed

tenor

5.000

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+27 a

spread

coupon

2.75%

spread set

price

99.94500

yield

2.762%

book size (m)

1,200

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)

1,200

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR1bn 5yr covered bmk RegS. Aaa. Barc/CMZ/Deka/Helaba/ING(B&D)/LBBW. Guidance MS+30 area, revised MS+27 (+/-1 wpir), launch 1bn at MS+27. Final books 1.2bn+ ex JLM (peak 1.3bn+). B+54.5 vs OBL 2.1% Apr 2029 (Px 99.481% / HR 107%). FTT 1:15pm. LEI: 3KXUNHVVQFIJN6RHLO76;

Deal Comments

Covered Bond

Use of Proceeds

General Corporate Purposes

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ING Diba AG (INGDIB)

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