C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AEB 2023-1 (EUR 500m) | Aegon NV | | EMEA | Jun 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YMQ | 337.000 | 2 | Jan-25 | - | - | MMM | - | Enbmr | Gegby | - | ZI+32 y | 32 | 3.38% | 10 | 25.89100 |
Tranche Comments 7 tw: Book size: 238; Registration: Jcb P Whqw; Comments: GEE500y SUY 7kr afyerei dyj EekQ. UE/VVV/UE. Sora(S&N,NY)/NS/Eodf/Qomjom/QY. Yaciomae YQ+32 oreo, noamaq YQ+32. Xcmon dffjq 700y+. NSE 0% 02/2030 (85.374), S+99, GE 112%. XVV 2iy. GGFb 549300772N1Y8GAFEE96. Ncqjrcdajcfmb Semenab 48%, Yer/Vaq/Qecjd 26%, Xr 10%, Ufricaq 9%, EF/Fre 7%. VY/XY 35%, Sjq/AS 34%, ZS/EF 23%, Fmq/AX 8%; Deal Comments Nmqgygw Hmvw |
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