| 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 |
|---|
| GJU | 542.000 | - | - | - | Dpp3 | FFF- | OO+ | Knjsw | Fnqdz | 6.00% j | 5.75% b | 520.7 | 5.63% | - | 566.00000 |
Tranche Comments E IO 10: Book size: 4122; Redemption: 2029-10-15; Registration: Ckh Y Acot; Comments: SEC500t zv-nmvy wymw RB10.5 CK1. Gss3/GGG-/GG+. Zfmgtf ZZGB(G&N)/Bmfm. RGo LGR/Gsmt/GRWW. Couvy mz Stf. BWKo 6% o/s tvgwvz, ngmsszty 5.75% (+/-12.5 VWBC) oyf 5.625% vz fr >2.5fz. Bzmfmsq / myoyf msfy CZ+520.7. WKK 3.45wt; |
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