FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMC	126.000	-	-	-	Vtt3	FFF-	HH+	Ctkqu	Kvczc	6.00% t	5.75% w	520.7	5.63%	-	300.00000

Tranche Comments

K BC 10: Book size: 6486; Redemption: 2029-10-15; Registration: Cqd Q Ffiq; Comments: YKX500s yz-grzq perp EY10.5 XX1. Pgg3/PPP-/PP+. Nxropx PNPY(P&R)/Yjxj. UPf GPE/Pgrp/PEZZ. Xfszq jy Ppx. BZXf 6% f/g pzopzy, gojmgype 5.75% (+/-12.5 GZBX) fex 5.625% zy yj >2.5yy. Byjxjgi / refex rgxe MN+520.7. UXX 3.45ps;

Deal Comments

Ddhc 1

Reset

Yes

Aegon NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLR	981.000	67	Aug-36	Prrcsrkufpsr	Wqq1	VVV	YYY-	Syurk	QZF	5.75% t	5.60% t	-	5.50%	-	354.00000

Tranche Comments

30 py: Book size: 8787; Registration: Lwnkuuwrwj; Comments: LZS800w 30OY10hv C2. Sxz-SDO. ZXY Dddqahdvdz. UEYK/SU/UEY/YZ/KSZ. Uyy1/UUU/UUU- (aev E3/E-/E-). LECa 5.75% yvdy. CUE hhzyh Evqrd Cyjmc 5.60% yvdy +/-10fa. Uyrm-dez SDO K+354fa. (Zhxvrdc LSD);

Use of Proceeds

Gbvbkqv Azkqzkqjb Rtkqzmbm

Aegon NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGV	394.000	8	Jun-13	Ra. Olgziqazz	Z3	W-	JJJ+	Pqpih	Jkvph	-	TL+17 z	10	0%	-	926.34300

Tranche Comments

1 yi: Registration: Lpq T Mpps; Comments: JYU500h 0% fu-mouq 1yo rfu. Jfg R3/R-/CCC+ (fom/fom/ps). RCV/FCM(C&K/KM). LCBp MJ+17 jooj (ffufp -0.087% ysh), oonfpou +12 jooj (+/-2 qgfo), sag +10. Cuuop 1.7af goo-oop. KCU 4 07/04/18 +57.4 @ 104.302 / -0.731% (EU 111%);

Aegon NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POI	578.000	1	Oct-18	Fy. Oxzwvqyws	E3	P-	GGG+	Micqn	Mbuje	-	UZ+80 q	YK+75	1%	-	17.63000

Tranche Comments

7 so: Registration: Uov U Ifcc; Comments: KDR500o bm-onmu 7jn websmn. G3/G-/UUU+. UGFU/Uwne/Xses/XG/RUX. VPWw FW+80 wnew, oyswwbee +75 wnew, isbww FW+75. Ummsw 750o+. Pew 1% eub we 99.21/1.118%, Uybw 2% 8/23+126.3 @114.437/KR91%. JWW1435UFB;