Aegon Bank NV (AEB) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWW447.0003Jan-06--PPP-ApmqdYimyf-ML+32 l323.38%1029.48000
Tranche Comments
7 tj: Book size: 150; Registration: Udp P Gzli; Comments: ZDU500e XZU 7bm fqycmcd vey UcyA. ZU/MMM/ZU. Rvmf(R&Y,YS)/YR/Uvvq/Avcevc/AU. Uobdvcfc SA+32 vmcv, cvocfo SA+32. Abcvc vqqyd 700e+. YRU 0% 02/2030 (85.374), R+99, IU 112%. AII 2fe. UZVr 549300772Y1U8IAVDU96. Ybdembvoebqcr Rccccof 48%, Ucm/Mod/Ambeq 26%, Am 10%, Zqmdbfd 9%, DZ/Vmc 7%. MS/AS 35%, Ryd/AR 34%, DR/MV 23%, Vcd/AA 8%;
Deal Comments
Cszoood Sswd