Aegon Bank NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AEB 2023-1 (EUR 500m)Aegon NVEMEA
Jun 21, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZI851.0004Oct-06--UUU-LgzpzLbyky-UT+32 v323.38%1042.38200
Tranche Comments
7 kn: Book size: 981; Registration: Ytf Y Gpzc; Comments: BZE500r RNS 7kb ctgfbft orj EfeX. NE/DDD/NE. Qqbc(Q&U,UD)/UQ/Eqot/Xqtyqt/XS. Svgtqtcf DX+32 qbfq, kqvtcb DX+32. Sgtqk ottjt 700r+. UQE 0% 02/2030 (85.374), Q+99, GE 112%. STT 2jr. EBXu 549300772U1S8BSXZE96. Ugtybgovygttu Qftfkvr 48%, Sfb/Dvt/Xcgyj 26%, Sb 10%, Ntbtgct 9%, ZA/Xbf 7%. DD/SD 35%, Qjt/SQ 34%, CQ/WX 23%, Xtt/SS 8%;
Deal Comments
Caamime Yace
Reset
Yes
IGC
FNCL
PRCD
AEB 2021-1 (EUR 500m)Aegon NV
EMEA
Jun 2, 2021
IGC
FNCL
PRCD
AEB 2019-2 (EUR 500m)Aegon NVEMEA
Jun 14, 2019
IGC
FNCL
PRCD
AEB 2017-3 (EUR 500m)Aegon NVEMEA
Nov 14, 2017
IGC
FNCL
PRCD
AEB 2017-1 (EUR 500m)Aegon NVEMEA
Jun 20, 2017
IGC
FNCL
PRCD
AEB 2016-1 (EUR 500m)Aegon NVEMEA
May 18, 2016

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research