2019-1

Ageas SA (AGESY) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ageas SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLT	179.000	13	Apr-43	-	-	UUU+	WWW+	Lcyug	Yyjdw	TF+320 j	-	280	3.25%	-	30.72200

Tranche Comments

30 vp: Book size: 7289; Redemption: 2029-07-02; Registration: Crk J Pgdo; Comments: WKF500m hg-wjgy 30LU10 Yrej 2. NNN+/NNN+. ZBM(ntjcot/N&F)/ML/Lgtc/LA. TBYn ML+320 gjeg, tbc +280. Nggwn 4bh+ cje-jeo. FNF 0.25% 02/2029 (@102.480) + 334.5bc, TFi 85%. Ugccgh jn 3mW + 100bc ntec-cc rg hgt oglleb. Ygc Uglli Lg. BBi Lg. RFi Lg;

Deal Comments

Staq 2