Aegon Bank NV (AEB) 2017-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Nov-24Sr. Secured-AAAAAAFixedSwaps-MS-2 a-60.38%-99.54600
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m no-grow 7yr CPT covered. nr/AAA/AAA. Barc/BNPP(B&D)/CA/Rabo/SG. Guidance MS-2 area, revised -5 area (+/-1 wpir), tbp -6. Books 1.4bn+ pre-rec. +48.9bp vs DBR 1% Aug 2024 (107.08 / -0.048%), HR 98%. FTT 2:10pm.;