Aegon Bank NV (AEB) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Jun-27Sr. Secured-AAAAAAFixedSwaps-MS+15 a120.75%-98.88400
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr Dutch CPT covered. -/AAA/AAA. HSBC(B&D)/ING/NatWest/SG(DM)/Uni. Guidance MS+15 area, revised +13 area, tbp +12. Books closed 900m. Bund 0.25% 2/27+59.6bp (@99.801/HR100%). FTT 1345LON;