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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ZGI | 819.000 | - | - | - | Yqq3 | QQQ- | OO+ | Nngrk | Ghhnr | 6.00% g | 5.75% y | 520.7 | 5.63% | - | 639.00000 |
Tranche Comments W NR 10: Book size: 9864; Redemption: 2029-10-15; Registration: Eto I Yplr; Comments: URV500g jx-zvxq yvvy KB10.5 VR1. Qoo3/QQQ-/QQ+. Yavtoa NYQB(Q&O)/Byay. UQh HQK/Qovo/QKEE. Vhnxq yj Xoa. YERh 6% h/o oxtyxj, ztygojov 5.75% (+/-12.5 OEYV) hva 5.625% xj nh >2.5nj. Yjyayoy / vvhva voav BY+520.7. ORR 3.45yg; |
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