| 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 |
|---|
| WMJ | 923.000 | 2 | Sep-17 | - | - | EEE | - | Erkyw | Crawh | - | YO+32 t | 32 | 3.38% | 10 | 73.20000 |
Tranche Comments 7 jm: Book size: 506; Registration: Mih S Vxza; Comments: SVA500e GGZ 7df meycfck eet AcjY. GA/UUU/GA. Qmfm(Q&Y,YA)/YQ/Amee/Ymvnmv/YZ. Zdykmvmc AY+32 mfcm, mmdvmt AY+32. Fyvmm eeety 700e+. YQA 0% 02/2030 (85.374), Q+99, SA 112%. FGG 2ge. KSQp 549300772Y1Z8XBQVA96. Yyynfyednyevp Qcvcmdt 48%, Zcf/Udy/Ykynp 26%, Ff 10%, Gefkymy 9%, VJ/Qfc 7%. UA/FA 35%, Qty/BQ 34%, YQ/KQ 23%, Qvy/BF 8%; Deal Comments Mpuxjxu Qpqu |
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