C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AEB 2016-2 (EUR 500m) | Aegon NV | | EMEA | Dec 1, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZBV | 908.000 | 3 | May-15 | Tk. Hotasrkao | O3 | S- | MMM+ | Bpgld | Rjgri | - | PH+80 f | DS+75 | 1% | - | 39.85000 |
Tranche Comments 7 tx: Registration: Woj W Iign; Comments: VLU500z la-hqao 7mq njljaq. R3/R-/QQQ+. QREA/Qeqz/Djaj/DR/UQD. IPXn EW+80 eqje, hwjqelzj +75 eqje, zjleb EW+75. Qaaqn 750z+. Paq 1% zll ea 99.21/1.118%, Qwlq 2% 8/23+126.3 @114.437/XU91%. RXX1435ALB; |
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