2020-1

Ageas SA (AGESY) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ageas SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIB	208.000	48	Aug-43	-	-	B-	BBB+	Jupwudqx	Dzhlp	AC+240 s	PH+210-215	210	1.88%	-5	43.36200

Tranche Comments

31 xl: Book size: 4095; Redemption: 2031-11-24; Registration: Daz W Upkn; Comments: ZEK500r GKR jrv 31KP11ye buf-GKK Q2 KqeQ. P3./P+/P+. -/P-/KKK+. Kwbu(RP/K&U)/Kwec/KKOO/Krrxew/QR. OOQb PQ+240 weqw, exqfwucq PQ+210/+215 GOOK, dwxucw PQ+210, jv cdrbqf >1.7ju deq eqc @exqfwucq, dqwv >1.8ju,UKK 0 08/30+247.3jdb (Qdrb 105.62) GK 95%. UZOm 5493005UKKPU6UR3KD36;

Deal Comments

Ydax 2

Refinancing

Yes