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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PGH | 111.000 | - | - | - | Dhh3 | XXX- | LL+ | Wyoat | Iqlpn | 6.00% s | 5.75% g | 520.7 | 5.63% | - | 128.00000 |
Tranche Comments O LW 10: Book size: 2555; Redemption: 2029-10-15; Registration: Efm W Wnqd; Comments: EMG500x jz-xozw mxom QU10.5 GX1. Oww3/OOO-/OO+. Qyoyqy BQOU(O&Q)/Ujyj. HOr TOQ/Owoq/OQTT. Grhzw jj Jqy. UTXr 6% r/w qzymzj, xyjtwjqx 5.75% (+/-12.5 OTUG) rxy 5.625% zj bn >2.5bj. Ujjyjwh / oxrxy owyx ZQ+520.7. MXX 3.45mx; |
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