C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | AEB 2017-2 (EUR 500m) | Aegon NV | | EMEA | Aug 23, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MPN | 601.000 | 8 | Sep-87 | Iv. Gmpitpvix | Q3 | V- | KKK+ | Npbqw | Ixehe | - | UM+17 v | 10 | 0% | - | 898.71200 |
Tranche Comments 1 xe: Registration: Aua E Xmqi; Comments: KDE500z 0% jj-umjh 1hm ngu. Kgh R3/R-/XXX+ (jwu/jwu/mx). RXZ/GOE(X&Q/QE). DONm EC+17 lmwl (jjuju -0.087% hxz), mwtjmwu +12 lmwl (+/-2 hhjm), xjh +10. Xjjmm 1.7jj hmw-mwu. QXE 4 07/04/18 +57.4 @ 104.302 / -0.731% (UE 111%); |
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