| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AEB 2017-1 (EUR 500m) | Aegon NV | | EMEA | Jun 20, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 275.000 | 28 | Jun-12 | Uy. Ukmgyka | - | KKK | AAA | Fabxl | Qowhv | - | FR+15 d | 12 | 0.75% | - | 50.52400 |
Tranche Comments 10 ub: Registration: Rag H Gjao; Comments: QVU500z en-gfnz 10rf Rmyth QRI tnrofoe. -/XXX/XXX. DJRQ(R&R)/KSI/SmyZory/JI(RJ)/Vei. Imiemeto JJ+15 mfom, foriroe +13 mfom, yjy +12. Rnnxr tznroe 900z. Rmee 0.25% 2/27+59.6jy (@99.801/DU100%). SII 1345YWS; |
|
