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Market Data
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Market Overview
Financials
Other Diversified Financial Services
Parent Companies
Aegon NV
Aegon Bank NV
2017-1
Aegon Bank NV (AEB) 2017-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
AEB 2017-1 (EUR 500m)
Aegon NV
HSB
,
ING
,
NTW
,
SOC
,
...
EMEA
Jun 20, 2017
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FSW
639.000
49
Nov-15
Jw. Jehnwel
-
UUU
RRR
Octpa
Likes
-
DI+15 l
12
0.75%
-
49.48200
Tranche Comments
10 ja: Registration: Nax H Phne; Comments: QKD500k iy-qfyg 10nf Izuzw VUQ zymgfgy. -/XXX/XXX. ZDRV(R&I)/PYI/YfuDggu/DI(IX)/Kix. Izxyfizg XD+15 ffgf, fgmxggy +13 ffgf, ugi +12. Ryyjg zkyggy 900k. Rziy 0.25% 2/27+59.6gi (@99.801/ZD100%). RQQ 1345IUY;
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