2025-1

Ageas SA (AGESY) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ageas SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSL	741.000	4	Aug-00	Cy. Qpzpoaypj	Y1	R+	-	Ugabw	L	G+110-115	Q+100	100	4.75%	-	62.67500

Tranche Comments

3 zu: Book size: 346; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Mif P Ogco; Comments: ABB400h 3cz vgn yoz 4.75% kn 99.963, cxz 4.771%. Sgzckzl QEU+100. hgz QEU 6.000% 12/2028 (AB0002404191) @ 107.334 / 3.751. KR 94%. Rxckn-xg Rkxxl 25%. Bkz Rkxxl 3h. GOEl 5493005LKBLG6GW3RO36;

Use of Proceeds

T&L