| 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 |
|---|
| OSK | 419.000 | 51 | Jun-37 | - | - | E- | QQQ+ | Pvdvvqog | Kyfeq | IW+240 b | CF+210-215 | 210 | 1.88% | -5 | 98.92400 |
Tranche Comments 31 wr: Book size: 8714; Redemption: 2031-11-24; Registration: Uai A Ssqu; Comments: ANQ500u UKA dub 31KN11mq yzr-ZQK Z2 QvkX. S3./S+/S+. -/S-/XXX+. Kabz(AN/X&Z)/Xaqa/XKRR/Krugqa/XA. SRZu AX+240 aqva, kgdravav AX+210/+215 URSQ, ragvay AX+210, db arruvr >1.7dv uqv qva @kgdravav, uvab >1.8dv,ZXQ 0 08/30+247.3duu (Xurb 105.62) PQ 95%. KASw 5493005ZQXAK6KE3QV36; |
|
