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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
INGB
ING Belgium NV€1,250
1EMEA
Aug 18, 2025
currency
EUR
size (m)
1,250.000
maturity
Aug 25, 2032
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+37#
spread
37
coupon
2.75%
spread set
-
price
99.23600
yield
2.872%
book size (m)
3,500
peak book (m)
-
x-covered
2.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,500
peak book (m)
-
x-covered
2.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3500; Registration: Reg S Only; Comments: EUR1.25bn 7yr cpn fxd 2.75% at 99.236, yld 2.872%. Spread: MS+37bps. DBR 1.7 08/15/32, 95.132, B+40.50bps. LEI: JLS56RAMYQZECFUF2G44. Deal Stats: By Type: BANK/PB 50%, AM/FM 39%, CB/OI 6%, PENS/INS 4%, Other 1%. By Region: DACH 50%, BENELUX 16%, NORDICS 14%, FRANCE 8%, UK/IRE 7%, S. EU 4%, Other 1%;
Collateral
Prime Belgian Residential Mortgages

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