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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Aegon NV
Aegon Bank NV
Aegon Bank 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 2023-1 (EUR 500m)
Aegon NV
BRC
,
DEU
,
RAB
,
SNT
,
...
EMEA
Jun 21, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VZI
851.000
4
Oct-06
-
-
UUU
-
Lgzpz
Lbyky
-
UT+32 v
32
3.38%
10
42.38200
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 2020-1 (EUR 500m)
Aegon NV
ABN
,
BNP
,
HSB
,
RAB
,
...
EMEA
Nov 9, 2020
IGC
FNCL
PRCD
AEB 2019-2 (EUR 500m)
Aegon NV
CAG
,
ING
,
RAB
,
SOC
,
...
EMEA
Jun 14, 2019
IGC
FNCL
PRCD
AEB 2017-3 (EUR 500m)
Aegon NV
BNP
,
BRC
,
CAG
,
RAB
,
...
EMEA
Nov 14, 2017
IGC
FNCL
PRCD
AEB 2017-1 (EUR 500m)
Aegon NV
HSB
,
ING
,
NTW
,
SOC
,
...
EMEA
Jun 20, 2017
IGC
FNCL
PRCD
AEB 2016-1 (EUR 500m)
Aegon NV
ABN
,
BNP
,
DEU
,
HSB
,
...
EMEA
May 18, 2016
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