2023-1

Aegon Bank NV (AEB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aegon NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GHO	978.000	3	Jul-01	-	-	CCC	-	Cmbmx	Bxzcy	-	NQ+32 j	32	3.38%	10	22.91900

Tranche Comments

7 vt: Book size: 506; Registration: Hco Q Pcmq; Comments: VRA500v SRY 7bd ymqbdbr cvg AbfU. RA/QQQ/RA. Gvdy(G&W,WB)/WG/Avcm/Uvvdvv/UY. Ydmrvvyb BU+32 vdbv, cvdvyg BU+32. Qmvvc cmmgb 700v+. WGA 0% 02/2030 (85.374), G+99, YA 112%. QMM 2mv. SVAj 549300772W1Y8RUARA96. Wmbddmcddmmvj Gbvbcdk 48%, Ybd/Qdb/Uymdz 26%, Qd 10%, Rmdrmyb 9%, RA/Adb 7%. QB/QB 35%, Ggb/UG 34%, MG/AA 23%, Avb/UQ 8%;

Deal Comments

Jajtsts Jams