Aegon Bank NV (AEB) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jun-24Sr. Unsecured-AA-FixedSwapsMS+115-120MS+95-100900.63%-99.49100
Tranche Comments
5 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m no-grow 5yr debut SNP. -/A/A-. ING(DM)/CA-CIB(B&D)/Rabo/SG/Uni. IPTs MS+115/+120, guidance +95/100, tbp +90. Final books 2.8bn. OBL 0% 04/05/24 #179 + 132.9bp (spot @102.93); HR 98%. FTT 3.20pm;
Deal Comments
Non-Preferred Bond