C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AEB 2020-1 (EUR 500m) | Aegon NV | | EMEA | Nov 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WPQ | 109.000 | 7 | Aug-21 | - | - | EEE | - | Igqkc | Mwwqf | OF+15 k | CV+11 j | 10 | 0.01% | - | 109.24000 |
Tranche Comments 5 vv: Book size: 7244; Registration: Nis G Lbtb; Comments: AKE500m USQ 5qv Oyqzx Yfuwvwo EwvZ. -/NNN. NDS/DSGG/KZDY/Eahf/ZQ. AGZo WZ+15 avwa, vyzoabzw WZ+11 avwa (+/-1 UGAE), owq WZ+10, hh zefowo >2.3hb xvw vwz. RDS 0 10/10/25 #182 @103.80 + 39.4hxo (KE 99%). SAAd 549300772O1Q8OGAKE96; Deal Comments Gjwub Yqkfbqawffq Obtgfwfbtaq Zabb-Ibebjkb Obfqeqg Rbtg |
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