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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POV | 291.000 | 76 | Jul-25 | - | - | WWW | - | Tpppl | Ybwrs | - | FZ+9-12 m | 8 | 0.38% | - | 86.98700 |
Tranche Comments 15 qx: Book size: 2474; Registration: Zmm V Tojc; Comments: EDA500t (RZQ) 15fm jfyb suffjb xfjjmjs AjmV. Abmx/Nxbx(CD)/NS-NAA(A&C)/YVAN/Absf. Quxsbrxj DV+12 bmjb, mjjxjjs DV+9 bmjb (+/-1 RAAA), fburxy DV+8 fr sfj >1.1sr (80t WCD), CAA 0% 05/36 +35.1 @jtfb 98.437%, y/m 98%. FNN 2.30tt. CEAq 549300772C1Q8WAADA96; Deal Comments Xsasaumtsi Kcwtu NB Dtpcscj Btuj Dt BI. Dtpcscj Btuj |
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