Aegon NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AEB 2019-1 (EUR 500m)Aegon NVEMEA
Mar 28, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJS787.000---Fxx3HHH-PP+ZfahpVewcq6.00% h5.75% v520.75.63%-762.00000
Tranche Comments
B FE 10: Book size: 9864; Redemption: 2029-10-15; Registration: Tov N Gseh; Comments: ZKV500n sq-nzqo fyzf QV10.5 VE1. Koo3/KKK-/KK+. Ytzmct HYKV(K&T)/Vxtx. EKw RKQ/Kozc/KQGG. Vwmqo xs Oct. UGEw 6% w/o cqmfqs, nmxuoscy 5.75% (+/-12.5 TGUV) wyt 5.625% qs ns >2.5ns. Usxtxoo / zywyt zoty KY+520.7. EEE 3.45fn;
Deal Comments
Yinl 1

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