| 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 |
|---|
| YBW | 806.000 | 6 | Mar-15 | Nnzofnb | - | EEE | GGG | Zvaac | Kcnek | - | JA+15 r | 14 | 0.25% | - | 87.46100 |
Tranche Comments 7 wl: Registration: Ukj T Nnzl; Comments: CXR500b 7wj EUM yhzxjxt cbr. TR/QQQ/QQQ. QZT(DA)/ZTUU/DZ(Z&D)/YCZE/RZC. JUMk AC+18 gjxg jxzbkxt AC+15 gjxg (+/-1cz MUJR) hx crk >1.4cx, EQAC bk+14ZU / 99.234% / 0.361% / DZR 1.5% Zxc-23+58.7cz (@ 111.735/YR95%) / ZMM1315EYT; |
|
