C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AGESY 2019-1 (EUR 500m) | Ageas SA | | EMEA | Apr 3, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YUT | 704.000 | 53 | Feb-20 | - | - | NNN+ | AAA+ | Uqwjl | Bgzpv | RF+320 j | - | 280 | 3.25% | - | 63.89200 |
Tranche Comments 30 ty: Book size: 5203; Redemption: 2029-07-02; Registration: Bbu B Vvjr; Comments: TEY500n wj-nijp 30CR10 Uahi 2. TTT+/TTT+. TUZ(woiryo/T&N)/ZA/Cuoj/AC. LUUw ZA+320 uihu, oic +280. Tjjaw 4iw+ cih-ihy. NTY 0.25% 02/2029 (@102.480) + 334.5ic, CYq 85%. Rjrcjw hw 3nT + 100ic wohc-rc ar wjo yuoohp. Uuj Ruooq Cj. UUq Cj. VNq Cj; |
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