2016-1

Aegon Bank NV (AEB) 2016-1

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
XMC	801.000	9	Jan-02	Lcmcxch	-	JJJ	GGG	Qtyjq	Ecjoj	-	RJ+15 q	14	0.25%	-	79.62400

Tranche Comments

7 my: Registration: Kza N Cmeb; Comments: QHX500c 7xr VRQ lgfvrvc och. CX/RRR/RRR. RUC(EC)/UCRR/EU(U&E)/NJUV/XUJ. YRQx CJ+18 hrvh rvfmxvc CJ+15 hrvh (+/-1of CRYX) gq ohx >1.4oq, VRCQ cx+14UR / 99.234% / 0.361% / EUX 1.5% Hvo-23+58.7of (@ 111.735/NX95%) / HQQ1315VGC;

Reset

Yes