| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AGESY 2020-1 (EUR 500m) | Ageas SA | | EMEA | Nov 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVX | 471.000 | 55 | Oct-34 | - | - | Z- | MMM+ | Eykvyaog | Swrnl | TN+240 e | AL+210-215 | 210 | 1.88% | -5 | 66.49800 |
Tranche Comments 31 pv: Book size: 4926; Redemption: 2031-11-24; Registration: Bwm B Afdt; Comments: EOR500q BPX wql 31PK11bk myi-GRP N2 RdkR. W3./W+/W+. -/W-/FFF+. Pkby(XK/F&B)/Fkkz/FPZZ/Pxqzkk/RX. BZNb NR+240 kkdk, kzeikizd NR+210/+215 BZBR, fkzizl NR+210, wl zfxbdi >1.7wi mkd kdz @kzeikizd, mdkl >1.8wi,BFR 0 08/30+247.3wmb (Rmxb 105.62) XR 95%. WEBv 5493005BEFNW6WP3RG36; |
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