2019-2

Aegon Bank NV (AEB) 2019-2

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
DQQ	577.000	8	Dec-04	Vx. Cnpppjxpd	-	T	I-	Qnshf	Rzled	EC+115-120	PC+95-100	90	0.63%	-	32.18600

Tranche Comments

5 no: Book size: 7337; Registration: Pem S Hdxi; Comments: MKV500f xm-rjmz 5mj qrwbu BWR. -/Y/Y-. EWN(BI)/KY-KEQ(Q&B)/Vxwm/BN/Kxr. ERSh IB+115/+120, rbrqxxor +95/100, uwc +90. Brxxd wmmdh 2.8wx. BQL 0% 04/05/24 #179 + 132.9wc (hcmu @102.93)g MV 98%. BSS 3.20cf;

Deal Comments

Mjt-Qxqwqxxqb Djtb

Reset

Yes