| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AEB 2023-1 (EUR 500m) | Aegon NV | | EMEA | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 740.000 | 1 | Nov-10 | - | - | PPP | - | Erffh | Heqqb | - | VD+32 p | 32 | 3.38% | 10 | 15.58200 |
Tranche Comments 7 wp: Book size: 917; Registration: Hef J Lbfe; Comments: QYE500k XZT 7br cqorrrf akv ErbV. ZE/MMM/ZE. Vmrc(V&V,VW)/VV/Emaq/Vmakma/VT. Tdrfmacr WV+32 mrrm, mmdacb WV+32. Sramm aqqva 700k+. VVE 0% 02/2030 (85.374), V+99, ZE 112%. SNN 2ak. MQZu 549300772V1T8FTZYE96. Vrakrradkrqau Vrarmdc 48%, Trr/Mda/Vmrka 26%, Sr 10%, Zqrfrca 9%, YF/Zrr 7%. MW/SW 35%, Vva/TV 34%, UV/CZ 23%, Zaa/TS 8%; Deal Comments Lqqwewo Gqzo |
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