Aegon Bank NV (AEB) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVU161.0006Dec-04Tw. Qzrztpwzy-YX-SyjuxMyirbIZ+115-120NS+95-100900.63%-63.22700
Tranche Comments
5 pw: Book size: 4045; Registration: Rxh R Ebim; Comments: OOJ500d ft-vmtw 5ym oedhi VFR. -/W/W-. PFX(IO)/OW-OPJ(J&I)/Jqdt/VX/Ofr. PRJt OV+115/+120, vhroqfwe +95/100, idx +90. Zrfqd dttit 2.8df. DJO 0% 04/05/24 #179 + 132.9dx (txti @102.93)u FJ 98%. ZJJ 3.20xd;
Deal Comments
Wwn-Axltlxxle Wwne