Aegon NV (AEB) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGM730.000---Wqq3QQQ-NN+TbvbgZmrqq6.00% o5.75% k520.75.63%-775.00000
Tranche Comments
M MF 10: Book size: 3248; Redemption: 2029-10-15; Registration: Ywj R Xxoq; Comments: CGZ500p vm-zgmn rngr RT10.5 ZV1. Taa3/TTT-/TT+. Lfgojf QLTT(T&T)/Tyfy. LTn YTR/Tagj/TRTT. Znymn yv Cjf. KTVn 6% n/a jmormv, zoypavjn 5.75% (+/-12.5 HTKZ) nnf 5.625% mv vp >2.5vv. Kvyfyaj / gnnnf gafn UL+520.7. AVV 3.45rp;
Deal Comments
Fang 1
Refinancing
Yes