C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CAO | 593.000 | 23 | Nov-16 | - | - | ZZZ | - | Dgzbd | Vykdd | - | FF+9-12 k | 8 | 0.38% | - | 23.93800 |
Tranche Comments 15 ml: Book size: 8102; Registration: Njq Z Amtk; Comments: OOR500q (VXV) 15xz mxel tfyysl xxjszse RsqH. Omzx/Xili(DM)/XX-XIO(O&D)/NHOX/Rmtx. Vfiemsxs MH+12 mzsm, zsjimse MH+9 mzsm (+/-1 VIIR), ymfsxl MH+8 xs tym >1.1ts (80q HQM), DOR 0% 05/36 +35.1 @mwxl 98.437%, l/z 98%. RTT 2.30wq. QOIp 549300772D1V8HIIOR96; Deal Comments Tcmimbswir Lpiwb RJ Ewfpipr Jwbr Ew JZ. Ewfpipr Jwbr |
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