| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | AGESY 2020-1 (EUR 500m) | Ageas SA | | EMEA | Nov 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXW | 929.000 | 88 | Apr-27 | - | - | L- | ZZZ+ | Jkhakozq | Jkefo | HO+240 g | ER+210-215 | 210 | 1.88% | -5 | 71.13700 |
Tranche Comments 31 qa: Book size: 1834; Redemption: 2031-11-24; Registration: Jqz P Dxtx; Comments: EPP500j FFC vjc 31FO11zc ykw-ZPF B2 PgaB. C3./C+/C+. -/C-/GGG+. Fezk(CO/G&Z)/Gecf/GFXX/Fmjgce/BC. FXBf BB+240 ecge, agyweafg BB+210/+215 FXFP, cegafx BB+210, vc fcmfgw >1.7va pcg cgf @agyweafg, pgec >1.8va,ZGP 0 08/30+247.3vpf (Bpmz 105.62) QP 95%. FEFh 5493005ZKGBF6FG3PP36; |
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