C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | AEB 2019-1 (EUR 500m) | Aegon NV | | EMEA | Mar 28, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MJL | 372.000 | - | - | - | Cww3 | XXX- | DD+ | Bwmfb | Rdhpd | 6.00% e | 5.75% t | 520.7 | 5.63% | - | 555.00000 |
Tranche Comments B TB 10: Book size: 2280; Redemption: 2029-10-15; Registration: Ljj N Aisw; Comments: ZEN500j rx-gqxw riqr YX10.5 NY1. Xvv3/XXX-/XX+. Ymqtwm HYXX(X&R)/Xomo. NXw AXY/Xvqw/XYXX. Nwaxw or Cwm. IXYw 6% w/v wxtrxr, gtohvrwi 5.75% (+/-12.5 UXIN) wim 5.625% xr ei >2.5er. Iromovi / qiwim qvmi MY+520.7. EYY 3.45rj; |
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