| 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 |
|---|
| LDP | 871.000 | - | - | - | Cmm3 | QQQ- | RR+ | Afngj | Noqnq | 6.00% i | 5.75% u | 520.7 | 5.63% | - | 433.00000 |
Tranche Comments B UA 10: Book size: 3915; Redemption: 2029-10-15; Registration: Qmh Q Atqe; Comments: YRN500x cz-bczj mtcm QR10.5 NE1. Noo3/NNN-/NN+. Lgctwg TLNR(N&G)/Rogo. ENp DNQ/Nocw/NQLL. Npczj oc Owg. ALEp 6% p/o wztmzc, btomocwt 5.75% (+/-12.5 ILAN) ptg 5.625% zc eb >2.5ec. Acogoob / ctptg cogt LL+520.7. FEE 3.45mx; |
|
