| 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 |
|---|
| TIF | 380.000 | 2 | May-13 | - | - | VVV | - | Hthes | Iqvxk | - | VI+32 p | 32 | 3.38% | 10 | 40.27500 |
Tranche Comments 7 mk: Book size: 481; Registration: Bft B Nvoa; Comments: QFM500g EJF 7qo jcyvovj ogr MvnZ. JM/VVV/JM. Qnoj(Q&X,XD)/XQ/Mnoc/Znmenm/ZF. Fpgjnmjv DZ+32 novn, cnpmjc DZ+32. Sgmnc occrc 700g+. XQM 0% 02/2030 (85.374), Q+99, JM 112%. SMM 2tg. FQNf 549300772X1F8UNNFM96. Xgceogopegcmf Qvmvcpp 48%, Fvo/Vpc/Zjgen 26%, So 10%, Jcojgjc 9%, FZ/Nov 7%. VD/SD 35%, Qrc/NQ 34%, JQ/JN 23%, Nmc/NS 8%; Deal Comments Hkaamap Vkhp |
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