2021-1

Aegon Bank NV (AEB) 2021-1

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
QEN	404.000	86	Sep-09	-	-	GGG	-	Rmbkd	Mobva	-	LV+9-12 o	8	0.38%	-	54.91000

Tranche Comments

15 cp: Book size: 1046; Registration: Itu Q Tkux; Comments: YUI500x (REE) 15yt bbsz mfjjfz rbxftfc IfmO. Rttr/Cizi(DC)/CC-CSR(R&D)/WORC/Itmb. Eficttrf CO+12 ttft, tfxibfc CO+9 ttft (+/-1 RVSI), jtftrb CO+8 bt mib >1.1mt (80x HSC), DRI 0% 05/36 +35.1 @bybz 98.437%, b/t 98%. PII 2.30yx. SYSl 549300772D1E8HVSUI96;

Deal Comments

Tlsjsyarjx Rfary QZ Urkfjfy Zryy Ur ZM. Urkfjfy Zryy