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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Aegon NV
Aegon NV
Aegon NV
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
AEB 2019-1 (EUR 500m)
Aegon NV
HSB
,
ABN
,
BNP
,
BRC
,
...
EMEA
Mar 28, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KXI
393.000
-
-
-
Luu3
KKK-
TT+
Wtgif
Atuth
6.00% f
5.75% y
520.7
5.63%
-
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
IGC
FNCL
PRCD
AEB 2018-1 (USD 800m)
Aegon NV
BAM
,
DEU
,
JPM
,
MOS
,
...
EMEA
Apr 3, 2018
IGC
FNCL
PRCD
AEB 2017-2 (EUR 500m)
Aegon NV
ABN
,
JPM
EMEA
Aug 23, 2017
IGC
FNCL
PRCD
AEB 2016-2 (EUR 500m)
Aegon NV
BRC
,
BAM
,
CTI
,
CAG
,
...
EMEA
Dec 1, 2016
Commentary
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