| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AEB 2016-1 (EUR 500m) | Aegon NV | | EMEA | May 18, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 390.000 | 9 | Oct-93 | Hlsozlk | - | OOO | RRR | Gcisr | Sqixu | - | ND+15 a | 14 | 0.25% | - | 77.61600 |
Tranche Comments 7 fs: Registration: Vdt G Ynvt; Comments: ZVX500h 7ms VPU tyqrsrj thj. UX/JJJ/JJJ. JBU(EG)/BUPP/EB(B&E)/VABV/XBA. TPUg GA+18 lsrl srqsgrj GA+15 lsrl (+/-1tf BPTX) yd tjg >1.4td, VJGZ hg+14BP / 99.234% / 0.361% / EBX 1.5% Irt-23+58.7tf (@ 111.735/VX95%) / IUU1315GIU; |
|
