Ageas SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AGESY 2025-1 (GBP 400m)Ageas SAEMEA
Jun 24, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIM199.0008May-99My. BzxexoyexI1C+-IvxipGR+110-115M+1001004.75%-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

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research