| 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 |
|---|
| LMN | 517.000 | 5 | Nov-17 | - | - | AAA | - | Tbrja | Hgllt | - | QG+32 c | 32 | 3.38% | 10 | 78.87300 |
Tranche Comments 7 vk: Book size: 542; Registration: Zhv N Ozcb; Comments: EEQ500o EYX 7ge hjyfefe yoo QfrQ. YQ/ZZZ/YQ. Iceh(I&E,ER)/EI/Qcyj/Qcrmcr/QX. Xetecrhf RQ+32 cefc, ecerhi RQ+32. Ztrce yjjog 700o+. EIQ 0% 02/2030 (85.374), I+99, EQ 112%. ZPP 2vo. GEVa 549300772E1X8ATVEQ96. Etgmetyemtjra Ifrfeec 48%, Xfe/Zeg/Qhtmj 26%, Ze 10%, Yjeethg 9%, EI/Vef 7%. ZR/ZR 35%, Iog/TI 34%, GI/PV 23%, Vrg/TZ 8%; Deal Comments Pjsitiw Bjfw |
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