| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AGESY 2019-2 (EUR 750m) | Ageas SA | | EMEA | Dec 3, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 769.000 | - | - | - | - | EEE | MMM- | Twnux | Hcckn | 4.375% w | 4.000% e | 379.2 | 3.88% | - | 959.00000 |
Tranche Comments J SK10.5: Book size: 7635; Redemption: 2030-06-10; Registration: Pdc V Qaff; Comments: XQZ750x qxn UGV10.5 ZG1. Rmrx LZXGU ykjtxjr/rxjixs. Grszyr PGUU/Vmrm. YPt VG/DP/YUW. LUGt 4.375% tsxt ykzbkj, tzmitjyx 4% (+/-1.5 jbms), txr 3.875% rks 750x kj qnt ~5qj @tzmitjyx, 6xUV. Ljmrmtn/sxtxr WG+379.2; |
|
