| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| CFZ | 805.000 | 86 | Jan-22 | - | - | MMM+ | JJJ+ | Avglt | Ubydv | HK+320 h | - | 280 | 3.25% | - | 34.43100 |
Tranche Comments 30 so: Book size: 1282; Redemption: 2029-07-02; Registration: Lre B Zhdx; Comments: ETA500k jj-gqjn 30KC10 Lwsq 2. UUU+/UUU+. ROT(eyqshy/U&Z)/TL/Kkyz/LW. ZOLe TL+320 kqsk, yrh +280. Ujjce 4rj+ hqs-qsh. ZUA 0.25% 02/2029 (@102.480) + 334.5rh, KAt 85%. Cjshjj xe 3kE + 100rh eysh-sh wi jjy hkkksz. Lkz Ckkkt Kj. OOt Kj. VZt Kj; |
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