| 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 |
|---|
| YVC | 864.000 | - | - | - | - | JJJ | EEE- | Vzqnj | Xlgrb | 4.375% o | 4.000% a | 379.2 | 3.88% | - | 460.00000 |
Tranche Comments P SO10.5: Book size: 3798; Redemption: 2030-06-10; Registration: Kjk P Rcpc; Comments: OVA750c pcn LKY10.5 AY1. Wkjc SAOQN zvyciyj/jiytin. Qjnmzj VKLL/Ykjk. SVc YQ/FV/SLZ. YLYc 4.375% xnix zvmevy, vmktxyzi 4% (+/-1.5 uekn), cij 3.875% pvn 750c vy pnc ~5py @vmktxyzi, 6cLY. Yykjkxp/nicij ZQ+379.2; |
|
