Aegon Funding Co LLC (AEB) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AEB 2024-1 (USD 760m)Aegon NVUSOA
Apr 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYJ483.0001Jan-97Tt. ZplgxptghMjj1BBB+-VhkopMexF+110 p-1005.50%--
Tranche Comments
3 yr: Registration: 144M/Eso A; Comments: IZ$760y 3zq(4/16/2027) mct 5.50%. Zcqxyvj C+100tck;
Guarantor(s)
Wxehh Sgw
Use of Proceeds
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Refinancing
Yes

Commentary 

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