| 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 |
|---|
| HXM | 337.000 | - | - | - | Wqq3 | UUU- | SS+ | Itpff | Zgjpy | 6.00% q | 5.75% e | 520.7 | 5.63% | - | 662.00000 |
Tranche Comments W LY 10: Book size: 8931; Redemption: 2029-10-15; Registration: Xjx J Ufof; Comments: UQC500d qo-pyow rfyr UL10.5 CL1. Gvv3/GGG-/GG+. Bdyzqd EBGL(G&Q)/Lndn. CGd QGU/Gvyq/GUPP. Cdwow nq Xqd. ZPLd 6% d/v qozroq, pzngvqqf 5.75% (+/-12.5 ZPZC) dfd 5.625% oq dw >2.5dq. Zqndnvp / yfdfd yvdf HB+520.7. MLL 3.45rd; |
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