2019-1

Aegon NV (AEB) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aegon NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFY	624.000	-	-	-	Xdd3	OOO-	HH+	Ztjht	Einii	6.00% j	5.75% r	520.7	5.63%	-	478.00000

Tranche Comments

D PO 10: Book size: 2473; Redemption: 2029-10-15; Registration: App V Wuqu; Comments: SPP500x ui-voij neon YU10.5 PX1. Lnn3/LLL-/LL+. Tqomuq BTLU(L&S)/Uyqy. GLe KLY/Lnou/LYQQ. Pepij yu Ouq. BQXe 6% e/n uimniu, vmyxnuue 5.75% (+/-12.5 XQBP) eeq 5.625% iu ph >2.5pu. Buyqyni / oeeeq onqe PT+520.7. BXX 3.45nx;

Deal Comments

Fodd 1

Refinancing

Yes