ING Bank Hipoteczny SA

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ING Bank Hipoteczny SA

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	-	ING Bank Hipoteczny SA	zł500		1	EMEA	Sep 3, 2024

Tranche #1ING Bank Hipoteczny SA

currency

PLN

size (m)

500.000

maturity

Sep 11, 2028

type

Floating

tenor

4.000

call

registration

benchmark

6mWIBOR

ranking

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

6mWIBOR+57-62

ipt-pxd

guidance

6mWIBOR+55-57

spread

coupon

6mWIBOR+55

spread set

price

100.00000

yield

book size (m)

800

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)

800

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 800; First Pay: 2025-03-11; Comments: PLN500m 4yr bmk covered FRN. Aa1. ING/ING Bank Slaski(B&D). IPTs 6mW+57/+62, guidance 6mW+55/+57, final 500m at 6mW+55. Final books 800m+ (peak 900m+). LEI: 2594006G5AW3PX0GET92;

Deal Comments

Covered Bond

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ING Bank Hipoteczny SA

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