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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
INTNED
ING Bank NV€3,250
3EMEA
May 5, 2026
currency
EUR
size (m)
1,250.000
maturity
May 12, 2028
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
A2
s&p
A+
fitch
AA-
size description
-
re-open/tap
No
ipt
3mEu+60-65
ipt-pxd
-24.5
guidance
n/a - straight to launch
spread
38
coupon
3mEu+38
spread set
-
price
100.00000
yield
-
book size (m)
3,800
peak book (m)
-
x-covered
3.04
book attrition
-
nic
3
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
3,800
peak book (m)
-
x-covered
3.04
book attrition
-
nic
3
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
currency
EUR
size (m)
1,000.000
maturity
May 12, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A+
fitch
AA-
size description
-
re-open/tap
No
ipt
MS+65 area
ipt-pxd
-25
guidance
n/a - straight to launch
spread
40
coupon
3.25%
spread set
-
price
99.91300
yield
3.281%
book size (m)
2,300
peak book (m)
2,500
x-covered
2.3
book attrition
-8.00%
nic
6
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
2,300
peak book (m)
2,500
x-covered
2.3
book attrition
-8.00%
nic
6
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
currency
EUR
size (m)
1,000.000
maturity
May 12, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A+
fitch
AA-
size description
-
re-open/tap
No
ipt
MS+95 area
ipt-pxd
-25
guidance
n/a - straight to launch
spread
70
coupon
3.625%
spread set
-
price
99.59900
yield
3.691%
book size (m)
2,600
peak book (m)
2,800
x-covered
2.6
book attrition
-7.14%
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
2,600
peak book (m)
2,800
x-covered
2.6
book attrition
-7.14%
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 3800; Registration: Reg S Only; Comments: Tax Call: Yes. Clean-Up Call: 75%. LEI: 3TK20IVIUJ8J3ZU0QE75. By Geography: FRA 42%, DACH 27%, UK/IRE 14%, BENELUX 8%, S. EU 6%, NORDICS 3%. By Type: AM/FM 87%, BANK/PB 7%, PF/INS 2%, CB/OI 2%, OTHER 2%.; Book size: 2300; Registration: Reg S Only; Comments: OBL 2.1 04/12/29 (DE000BU25026) HR 102%. Tax Call: Yes. Clean-Up Call: 75%. LEI: 3TK20IVIUJ8J3ZU0QE75. By Geography: FRA 27%, BENELUX 22%, UK/IRE 21%, DACH 16%, NORDICS 5%, S. EU 5%, OTHER 4%. By Type: AM/FM 69%, BANK/PB 10%, CORP 10%, PF/INS 4%, CB/OI 4%, HF 3%.; Book size: 2600; Registration: Reg S Only; Comments: DBR 2.3 02/15/33 (DE000BU2Z007) HR 102%. Tax Call: Yes. Clean-Up Call: 75%. LEI: 3TK20IVIUJ8J3ZU0QE75. By Geography: UK/IRE 31%, DACH 30%, FRA 12%, BENELUX 10%, NORDICS 7%, OTHER 6%, S. EU 3%, ASIA 1%. By Type: AM/FM 69%, BANK/PB 12%, PF/INS 9%, CB/OI 5%, HF 5%.;
Deal Comments
UPDATE: Combined books above €6bn
Use of Proceeds
Finance and/or refinance, in whole or in part, a portfolio of green loans