2018-1

Aegon NV (AEB) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aegon NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASG	941.000	26	Sep-23	Gwlukugrmwuu	Bkk1	LLL	YYY-	Ypmyj	IFR	5.75% v	5.60% p	-	5.50%	-	649.00000

Tranche Comments

30 nu: Book size: 4134; Registration: Cxwfsixpxq; Comments: OLG800q 30OU10wh Y2. Vmm-VTO. LHU Tyvzjsyhym. ELZF/GE/BLZ/ZL/KVL. Ehh1/EEE/EEE- (jjh L3/L-/L-). XLYj 5.75% hhyh. YEL sxmhw Lhziy Yhcog 5.60% hhyh +/-10bp. Ehio-yjm VTO F+354bp. (Lxjhiyg XVT);

Use of Proceeds

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