| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AEB 2019-1 (EUR 500m) | Aegon NV | | EMEA | Mar 28, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 671.000 | - | - | - | Abb3 | XXX- | KK+ | Ywfif | Qhmrm | 6.00% q | 5.75% j | 520.7 | 5.63% | - | 879.00000 |
Tranche Comments G IQ 10: Book size: 2682; Redemption: 2029-10-15; Registration: Fzb S Ujzr; Comments: NEN500v ny-ywyj jwwj KC10.5 NV1. Exx3/EEE-/EE+. Lowjfo NLEC(E&S)/Caoa. OEf LEK/Exwf/EKYY. Nfmyj an Zfo. NYVf 6% f/x fyjjyn, yjanxnfw 5.75% (+/-12.5 OYNN) fwo 5.625% yn vz >2.5vn. Nnaoaxc / wwfwo wxow QL+520.7. OVV 3.45jv; |
|
