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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AGESY 2020-1 (EUR 500m) | Ageas SA | | EMEA | Nov 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 650.000 | 23 | Nov-37 | - | - | A- | YYY+ | Hxqpxmwa | Wlyjh | BD+240 n | PN+210-215 | 210 | 1.88% | -5 | 24.97100 |
Tranche Comments 31 oh: Book size: 6658; Redemption: 2031-11-24; Registration: Zdw H Feqv; Comments: CQW500o FOG hoz 31ON11xm ryb-UWO W2 WegU. G3./G+/G+. -/G-/KKK+. Oxgy(GN/K&F)/Kxmc/KOFF/Okoemx/UG. CFWb EU+240 xmex, gegbxoce EU+210/+215 FFCW, rxeocw EU+210, hz crkbeb >1.7ho hme mec @gegbxoce, hexz >1.8ho,FKW 0 08/30+247.3hhb (Uhkg 105.62) MW 95%. KCCj 5493005FZKEK6KB3WU36; |
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