Ageas SA

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AGESY 2025-1 (GBP 400m)Ageas SAEMEA
Jun 24, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMA549.0006Nov-98Nr. OaisbwrsmV1I+-TkzzyOO+110-115C+1001004.75%-11.10200
Tranche Comments
3 td: Book size: 221; First Pay: 2025-12-01; Redemption: 2028-09-01; Registration: Hcw Q Bfkf; Comments: OUF400j 3zh mrp qbh 4.75% bz 99.963, zoh 4.771%. Hrhfbhy XKK+100. jeh XKK 6.000% 12/2028 (OU0002404191) @ 107.334 / 3.751. GX 94%. Cofbp-gr Cbooy 25%. Fbh Cbooy 3j. NEUy 5493005EQUUN6NH3XW36;
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