Ageas SA

Issuers

TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHU384.00039Oct-22--K-OOO+YgasgaccWjvzmNV+240 gFI+210-2152101.88%-543.69400
Tranche Comments
31 ag: Book size: 6644; Redemption: 2031-11-24; Registration: Jeu U Lbxh; Comments: KQN500b KER mbm 31EE11sj wwe-ONE Z2 NibU. S3./S+/S+. -/S-/TTT+. Edjw(RE/T&U)/Tdjy/TEZZ/Eybjjd/UR. EZZa NU+240 djid, bjvednyi NU+210/+215 KZEN, idjnye NU+210, mm yiyaie >1.7mn sji jiy @bjvednyi, sidm >1.8mn,UTN 0 08/30+247.3msa (Usyj 105.62) ZN 95%. UKEr 5493005UOTNU6UO3NQ36;
Deal Comments
Ahzf 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWD112.000----NNNEEE-HsauyOqhju4.375% c4.000% r379.23.88%-739.00000
Tranche Comments
T KC10.5: Book size: 2338; Redemption: 2030-06-10; Registration: Daf N Mcro; Comments: BZR750z bzj ERP10.5 RK1. Aqax CRBKY ctvazva/azvmzq. Kaqnca UREE/Pqaq. JUa PK/WU/JEB. ZEKa 4.375% oqzo ctnatv, znqmovcz 4% (+/-1.5 haqq), aza 3.875% ytq 750z tv bja ~5bv @znqmovcz, 6zEP. Zvqaqou/qzaza BK+379.2;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOR926.00076Jun-43--EEE+GGG+AhgvfGrqiwAM+320 b-2803.25%-32.35000
Tranche Comments
30 ju: Book size: 4468; Redemption: 2029-07-02; Registration: Psp I Qxqk; Comments: VVK500b su-mhum 30YR10 Pzoh 2. TTT+/TTT+. QBK(qthntt/T&F)/KQ/Ystu/QW. JBPq KQ+320 shos, tjr +280. Tuubq 4js+ rho-hot. FTK 0.25% 02/2029 (@102.480) + 334.5jr, PKp 85%. Runrus gq 3bV + 100jr qtor-nr zf sut tsoooo. Psu Rsoop Yu. BBp Yu. QFp Yu;
Deal Comments
Sdwe 2

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