Aegon Bank NV (AEB) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007May-23Secured-AAAAAAFixedSwaps-MS+15 a140.25%-99.23400
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m 7yr CPT covered bmk. NR/AAA/AAA. ABN(DM)/BNPP/DB(B&D)/HSBC/RBS. IPTs MS+18 area revised MS+15 area (+/-1bp WPIR) on bks >1.4bn, CAME ms+14BP / 99.234% / 0.361% / DBR 1.5% Feb-23+58.7bp (@ 111.735/HR95%) / FTT1315LON;