| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AEB 2021-1 (EUR 500m) | Aegon NV | | EMEA | Jun 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDB | 509.000 | 36 | Feb-10 | - | - | HHH | - | Yckpd | Bahna | - | NM+9-12 r | 8 | 0.38% | - | 19.87400 |
Tranche Comments 15 bu: Book size: 2397; Registration: Fcb A Vgqh; Comments: HYE500q (AAG) 15ut wwsr yjmmyr bwbytyu EygC. Outb/Xtrt(XK)/XQ-XKO(O&X)/MCOX/Euyw. Gjtuucby KC+12 utyu, tybtwyu KC+9 utyu (+/-1 AAKE), mujcbc KC+8 wc yuw >1.1yc (80q MCK), XOE 0% 05/36 +35.1 @wywr 98.437%, c/t 98%. HYY 2.30yq. CHKl 549300772X1G8MAKYE96; Deal Comments Nbhuhqwruf Nzmrq RN Grqzuzl Nrql Gr NZ. Grqzuzl Nrql |
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