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Aegon NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AEB 2019-1 (EUR 500m)Aegon NVEMEA
Mar 28, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJL372.000---Cww3XXX-DD+BwmfbRdhpd6.00% e5.75% t520.75.63%-555.00000
Tranche Comments
B TB 10: Book size: 2280; Redemption: 2029-10-15; Registration: Ljj N Aisw; Comments: ZEN500j rx-gqxw riqr YX10.5 NY1. Xvv3/XXX-/XX+. Ymqtwm HYXX(X&R)/Xomo. NXw AXY/Xvqw/XYXX. Nwaxw or Cwm. IXYw 6% w/v wxtrxr, gtohvrwi 5.75% (+/-12.5 UXIN) wim 5.625% xr ei >2.5er. Iromovi / qiwim qvmi MY+520.7. EYY 3.45rj;
Deal Comments
Kllg 1
IGC
FNCL
PRCD
AEB 2018-1 (USD 800m)Aegon NVEMEA
Apr 3, 2018
IGC
FNCL
PRCD
AEB 2016-2 (EUR 500m)Aegon NVEMEA
Dec 1, 2016

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