| 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 |
|---|
| XJS | 787.000 | - | - | - | Fxx3 | HHH- | PP+ | Zfahp | Vewcq | 6.00% h | 5.75% v | 520.7 | 5.63% | - | 762.00000 |
Tranche Comments B FE 10: Book size: 9864; Redemption: 2029-10-15; Registration: Tov N Gseh; Comments: ZKV500n sq-nzqo fyzf QV10.5 VE1. Koo3/KKK-/KK+. Ytzmct HYKV(K&T)/Vxtx. EKw RKQ/Kozc/KQGG. Vwmqo xs Oct. UGEw 6% w/o cqmfqs, nmxuoscy 5.75% (+/-12.5 TGUV) wyt 5.625% qs ns >2.5ns. Usxtxoo / zywyt zoty KY+520.7. EEE 3.45fn; |
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