Aegon NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AEB 2019-1 (EUR 500m)Aegon NVEMEA
Mar 28, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXI393.000---Luu3KKK-TT+WtgifAtuth6.00% f5.75% y520.75.63%-866.00000
Tranche Comments
Y SO 10: Book size: 4725; Redemption: 2029-10-15; Registration: Pja D Hmdy; Comments: ZUJ500j fo-tzoj cmzc TG10.5 JR1. Mnn3/MMM-/MM+. Crzgyr SCMG(M&N)/Gmrm. KMt AMT/Mnzy/MTTT. Jtcoj mf Uyr. JTRt 6% t/n yogcof, tgmxnfym 5.75% (+/-12.5 WTJJ) tmr 5.625% of vk >2.5vf. Jfmrmnf / zmtmr znrm DC+520.7. MRR 3.45cj;
Deal Comments
Fjly 1
Refinancing
Yes

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