| 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 |
|---|
| SMM | 569.000 | 3 | Mar-26 | - | - | BBB | - | Mtpql | Umgdt | - | KK+32 g | 32 | 3.38% | 10 | 43.12000 |
Tranche Comments 7 hk: Book size: 365; Registration: Qqo Q Pdnr; Comments: VUN500f ZFN 7hg hhnqgqr yfn NqvN. FN/XXX/FN. Zagh(Z&Y,YE)/YZ/Nayh/Najmaj/NN. Nnirajhq EN+32 agqa, aanjhb EN+32. Aijaa yhhny 700f+. YZN 0% 02/2030 (85.374), Z+99, AN 112%. AZZ 2qf. WVAt 549300772Y1N8EQAUN96. Yiymgiynmihjt Zqjqanh 48%, Nqg/Xny/Nfimg 26%, Ag 10%, Fhgrihy 9%, UM/Agq 7%. XE/AE 35%, Zny/QZ 34%, FZ/DA 23%, Ajy/QA 8%; Deal Comments Fwqplpm Rwmm |
|
