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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Ageas SA
Ageas SA
Ageas SA
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
AGESY 2025-1 (GBP 400m)
Ageas SA
BAM
,
BNP
,
CTI
,
DEU
,
...
EMEA
Jun 24, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EIM
199.000
8
May-99
My. Bzxexoyex
I1
C+
-
Ivxip
G
R+110-115
M+100
100
4.75%
-
92.68400
Tranche Comments
3 wi: Book size: 687; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Ref U Mstr; Comments: SBQ400t 3qm vzb cgk 4.75% yw 99.963, qbk 4.771%. Pzmtykf FNO+100. tok FNO 6.000% 12/2028 (SB0002404191) @ 107.334 / 3.751. GU 94%. Wbtyb-tz Wybbf 25%. Qym Wybbf 3t. SHTf 5493005FTBRS6SH3UW36;
Use of Proceeds
O&V
IGC
FNCL
PRCD
AGESY 2020-1 (EUR 500m)
Ageas SA
NAT
,
BNP
,
BRC
,
NOM
,
...
EMEA
Nov 17, 2020
IGC
FNCL
PRCD
AGESY 2019-2 (EUR 750m)
Ageas SA
BNP
,
CTI
,
CSG
,
DEU
,
...
EMEA
Dec 3, 2019
IGC
FNCL
PRCD
AGESY 2019-1 (EUR 500m)
Ageas SA
JPM
,
MOS
,
NAT
,
SOC
EMEA
Apr 3, 2019
Commentary
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