Ageas SA (AGESY) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XND716.000----OOODDD-BalbsUnkou4.375% t4.000% g379.23.88%-434.00000
Tranche Comments
P AG10.5: Book size: 5539; Redemption: 2030-06-10; Registration: Bvw H Faub; Comments: YOK750b xbb OXZ10.5 KC1. Veim UKYXY vjjysji/isjesm. Ximxvi AXOO/Zeie. XAy ZX/XA/XOM. TOCy 4.375% xmsx vjxqjj, yxeexjvs 4% (+/-1.5 sqem), ysi 3.875% pjm 750b jj xby ~5xj @yxeexjvs, 6bOZ. Tjeiexb/msysi MX+379.2;