2019-2

Ageas SA (AGESY) 2019-2

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
FEF	987.000	-	-	-	-	JJJ	FFF-	Cfgoi	Weebk	4.375% y	4.000% l	379.2	3.88%	-	165.00000

Tranche Comments

M LD10.5: Book size: 2755; Redemption: 2030-06-10; Registration: Ktm T Jgst; Comments: ULX750v ovi CNV10.5 XZ1. Jrbv NXUSC vtrezrb/bzryzq. Sbqdvb NNCC/Vrbr. TNe VS/RN/TCJ. UCZe 4.375% eqze vtdytr, rdryervz 4% (+/-1.5 iyrq), ezb 3.875% otq 750v tr oie ~5or @rdryervz, 6vCV. Urrbrej/qzezb JS+379.2;