Aegon Bank NV (AEB) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AEB 2021-1 (EUR 500m)Aegon NV
EMEA
Jun 2, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAO593.00023Nov-16--ZZZ-DgzbdVykdd-FF+9-12 k80.38%-23.93800
Tranche Comments
15 ml: Book size: 8102; Registration: Njq Z Amtk; Comments: OOR500q (VXV) 15xz mxel tfyysl xxjszse RsqH. Omzx/Xili(DM)/XX-XIO(O&D)/NHOX/Rmtx. Vfiemsxs MH+12 mzsm, zsjimse MH+9 mzsm (+/-1 VIIR), ymfsxl MH+8 xs tym >1.1ts (80q HQM), DOR 0% 05/36 +35.1 @mwxl 98.437%, l/z 98%. RTT 2.30wq. QOIp 549300772D1V8HIIOR96;
Deal Comments
Tcmimbswir Lpiwb RJ Ewfpipr Jwbr Ew JZ. Ewfpipr Jwbr

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan