| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | Jun-36 | - | - | AAA | - | Fixed | Swaps | - | MS+9-12 a | 8 | 0.38% | - | 98.82800 |
Tranche Comments
15 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m (WNG) 15yr soft bullet covered RegS. Barc/Citi(DM)/CA-CIB(B&D)/HSBC/Rabo. Guidance MS+12 area, revised MS+9 area (+/-1 WPIR), launch MS+8 on bks >1.1bn (80m JLM), DBR 0% 05/36 +35.1 @spot 98.437%, h/r 98%. FTT 2.30pm. LEI: 549300772D1G8JPIUR96;
Deal Comments
Guarantor: Aegon SB Covered Bond Co BV. Covered Bond