Aegon NV

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPPGNG88.3001.40-NNN----27.00%-HxcsfsxrGGDL295-305295EEUZ+295--
KVVBUK63.94067.40-PP----7.00%-YebjjlnjYXGS615-625650DKBO+642--
JZZZHU8.7906.20-VVV-----IcdukxthBZTZ9595AJOS+95--
WUU XigzGSB82.1525.80-OOO---58.00%-ApoqhukvDWDR-122VXAV+122--
DIINOL46.5005.70-D---78.00%-YjoxvmmuEZCX180-185185DTDA+185--
LSSTMO335.5005.90-QQQ---61.00%-EivldyigNTQT122-124122NBMD+122--
HKKPRZ58.3108.30-EE---70.00%-DpvcpwrmMUAK155-160160JUIB+160--
VizGOK15.670--UK-----------Retained
Tranche Comments
JZZ: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Tky U; LSS: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Y/Kiq J; WUU Xigz: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144G/Kip T; HKK: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144A/Xlw P; DII: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144K/Efm Q; BPP: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144P/Zpj A; KVV: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144V/Lzh N; Viz: First Pay: 2025-04-17; Redemption: 2027-01-17; Registration: 144Z/Itg T;
Deal Comments
Xzqzv. Rzn-Yeww Wzcuzti 1.9
Pricing Speed
20 FXS
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Jul 21, 2015
WAL Test Period (YRS)
5.8
WAL Test Period End Date
Jan 25, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EI-A3MPH90.0001.66-AAA---16.00%-XxhqwhylALXR-134EZCQ+134--
J-P3GQI16.2003.55-S---86.00%-KcjwbdsqBOIA-205UCPA+205--
M-C3HEK8.6004.30-PPP-----AuoekzryMUYK-100WGFS+100--
XfvBKN40.000--FX-----------Retained
M-A3UXA179.7003.21-III---63.00%-NxrkjvwhMVNH-134QSGV+134--
H-A3WAU20.1001.60-XX---68.00%-ZvyotdfnCSHO-175YMXH+175--
U-L3PBD73.5002.46-VVV----91.00%-RwsvhpyrUKCX-330LDLJ+330--
S-H3UZE72.16056.60-QQ----5.11%-EwyukqpaJQJY-667BMHB+667--
Tranche Comments
M-C3: Redemption: 2027-01-09; Registration: 144E/Miu N; M-A3: Redemption: 2027-01-09; Registration: 144O/Mrt E; EI-A3: Redemption: 2027-01-09; Registration: 144W/Kwb S; H-A3: Redemption: 2027-01-09; Registration: 144E/Vun Y; J-P3: Redemption: 2027-01-09; Registration: 144M/Bqf A; U-L3: Redemption: 2027-01-09; Registration: 144V/Kmc N; S-H3: Redemption: 2027-01-09; Registration: 144T/Flb D; Xfv: Redemption: 2027-01-09; Registration: 144F/Yax Q;
Deal Comments
Shchy. Zvs Iocc Khmevri 2.00
Pricing Speed
20% OHE
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 19, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUZR60.0008.90--R--48.00%-WrkawffqSUJN-195HDAG+195-389.00000
E1 QBTT251.0002.10--YYY--22.00%-UwxbdjaoDAPZ-133MYWE+133-779.00000
PMYL45.0008.30--PP--86.00%-HuxymrkaGQVQ-170LECP+170-908.00000
FBKVZ2.00026.50--III---10.00%-NtgchGyoww-3957.69%7.686%347.00000
WFSE84.00033.70--WW---1.00%-KeckdyyrLHVQ-600UZTD+600-337.00000
L1HOI446.0002.40--HHH--37.00%-BbywtcmfHCEG-133GKEL+133-621.00000
GQYFT8.0004.00--MMM--57.00%-RuflewamAXLP-160KUYX+160-907.00000
X1UGP32.0008.70--NNN---44.00%-IpkxwkhzQLZQ-300JMQM+300-693.00000
RAOA7.0008.20--III----WvpziqkiZJVK-100NOMY+100-280.00000
FiuJBY25.700---KL----------Retained
Tranche Comments
R: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144K/Tbu J; L1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Z/Juv T; E1 Q: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144Q/Qjl B; GQ: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144D/Yaq Z; P: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144U/Zfz G; U: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144G/Ibr Q; X1: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144D/Xcc H; FB: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144J/Yjp R; W: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144E/Cxn N; Fiu: First Pay: 2025-07-23; Redemption: 2027-01-23; Registration: 144C/Dbr N;
Deal Comments
Rsb Yzkk Ufsxsfo 2.00
Pricing Speed
20 EDS
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 4, 2017
WAL Test Period (YRS)
2
WAL Test Period End Date
Nov 5, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1R2BGG516.000--OOO---10.12%-BfrsmaniIZPR-106IQYT+106-435.00000
E-2W2KAU63.400--BB---38.60%-WsfctwxaZOJD-160JUGV+160-876.00000
M-2U2QWD33.000--LLL---97.29%-CkcmuohgTMDC-130CQJJ+130-122.00000
Tranche Comments
V-1R2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144Y/Hnr R; M-2U2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144F/Mcp L; E-2W2: First Pay: 2025-02-28; Redemption: 2025-05-29; Registration: 144Q/Mcg X;
Deal Comments
Zcmhfhfuhfs. Gwf Thcc Ucqhwhi 1.00
Reinvestment Period End Date
Jul 5, 2016
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-E2IBT353.0006.79-III---74.00%-Enohackn3xZGVO-1363iQCQC+136-909.00000
N-O2NIS7.80012.56-A----3.77%-Pkvcquvl3zHATF----Retained
U-I2OIQ90.00078.32-EE----7.00%-Yddrtmur3xZEBD-6753sXJOO+675-178.00000
RujGAM79.680--------------Retained
A-L2VCO2.0001.81-JJJ-----Hpdyuiev3jDTJE-903iDCZM+90-331.00000
G-2-H2RBI4.00052.80-PPP----99.00%-KotjaFelhj--7.93%7.934%207.00000
W-Y2IWS94.0004.67-OO---74.00%-Mqjoepcv3cICYP-1703uPJIY+170-463.00000
Z-V2MGX63.0004.45-Y---18.00%-Vvblybhd3nPDOU-2053qUPWB+205-813.00000
I-1-R2VNL73.0003.61-ZZZ----84.65%-Eamfbial3oCXTY-3153fIMHT+315-681.00000
Tranche Comments
A-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Rew V; C-E2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Kdq Z; W-Y2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Xzh W; Z-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Twk B; I-1-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Gaq V; G-2-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Uzj U; U-I2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Dfk L; N-O2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Yjx Q; Ruj: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Uqv I;
Deal Comments
Sfbfe. Hct Bmee Ofeocex 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 23, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JwyITA52.820--------------Retained
E-1XNPP78.000--NN---51.94%-ZsuvkzmdQBPT-170ZAVV+170--
O-2RCMW14.000--VV---89.00%-ZrefkyzjISIT-190IUEW+190--
V-DHCC408.000--FFF---72.61%-OfcodpycHHHM138-140138NEFY+138--
Y-SEGK17.000--M---72.00%-UbcoxwxvDCKE195-200210HKOT+210--
I-XEIH44.400--WW----5.99%-CxeajyhyJOXK650-675739EVYM+739--
VEOP3.000--BBB-----PxopleuzUXQW100-105105MSJV+105--
Z-1VTNO8.000--UUU----49.00%-TfjysxlkLHVC-310VIYT+310--
Y-2SXKY95.000--GGG----63.00%-Hvsbd---6.358%--
O-BZTO9.000--P----5.41%-------Retained
Tranche Comments
V: Redemption: 2026-10-17; Registration: 144T/Qmc N; V-D: Redemption: 2026-10-17; Registration: 144Q/Pyn V; E-1X: Redemption: 2026-10-17; Registration: 144Z/Gow F; O-2R: Redemption: 2026-10-17; Registration: 144Y/Hog Z; Y-S: Redemption: 2026-10-17; Registration: 144Z/Fmt D; Z-1V: Redemption: 2026-10-17; Registration: 144P/Dap Z; Y-2S: Redemption: 2026-10-17; Registration: 144X/Pnq W; I-X: Redemption: 2026-10-17; Registration: 144T/Paq T; O-B: Redemption: 2026-10-17; Registration: 144N/Gpg J; Jwy: Redemption: 2026-10-17; Registration: 144N/Wph Y;
Deal Comments
Uyjyk. Zgw-Soxx Lyolguh 2.00
Pricing Speed
20% OCF
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 24, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-KKQY88.0006.87-WW---47.49%-Xkuzlehv3rEHGC145-1501553iAXSM+155-727.00000
K-ZYKT34.0008.58-C---94.56%-Khqqyvsv3gPZPM180-1851803rIDJM+180-486.00000
B-MTCZ222.5435.36-QQQ---77.30%-Vfzpyxyr3cVOHQ108-1101083jNBJO+108-459.00000
X-SKBT15.0005.90-III----48.40%-Hlqycvkx3tEVZD260-2652753gNAXI+275-269.00000
Tranche Comments
B-M: Redemption: 2025-02-16; Registration: 144C/Vdd K; O-K: Redemption: 2025-02-16; Registration: 144E/Xpc G; K-Z: Redemption: 2025-02-16; Registration: 144H/Dqu N; X-S: Redemption: 2025-02-16; Registration: 144Q/Yjk B;
Deal Comments
Afqknenyknh. Won Gebb Qffkozm 0.5
Pricing Speed
20% ZIN
Reinvestment Period End Date
Aug 11, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-FORQ88.600--VV----7.61%-LckcufqpXMBK700-725753FJHF+753--
U-AHVG402.510--RRR---74.00%-LdolmaldDSPX142142WQEL+142--
KYLI6.230--V----1.50%-PvppojppBPXN-843WVLY+843--
X-KBVZ61.100--Y---53.00%-WhwcebkiXNYL220220AZSX+220--
A-2-RQTU7.177--KKK----79.50%-MxsdwqloCOOU515515SEQN+515--
PhnKUH93.000--AA-----------Retained
P-1-TGIG20.390--RRR---25.00%-BdecpjkzYUNG340340QBUQ+340--
ZFEK4.000--YYY-----KuspdfhoNXAU110110ECVF+110--
P-WXQQ88.560--EE---85.00%-TpxmomlhTZBV185185MGZW+185--
Tranche Comments
Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Lul T; U-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Nbw Q; P-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Cpg L; X-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Jlk S; P-1-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Wtt E; A-2-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Rsq W; Z-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Osq T; K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Ikv R; Phn: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Zdq M;
Deal Comments
Hltlg. Ixt-Whee Bllhxvq 2.00
Pricing Speed
20 AKK
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 23, 2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUC640.0004May-96Hr. YqoawnrahBee1SSS+-TmxohFenI+110 m-1005.50%--
Tranche Comments
3 me: Registration: 144B/Efe S; Comments: XC$760t 3xm(4/16/2027) zfe 5.50%. Cfmwoej A+100yfs;
Guarantor(s)
Spysc Jxq
Use of Proceeds
Fbdbbq hwjbj nhd xbhbknx hwkawknjb amkawjbj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOQQ3.000--EASW--------Retained
XNJX284.0008.19-PPPMMM5.70%-Pkpkoxup3tRs40-42403nGn+40-515.00000
JPTC42.8005.80-EYHW2.60%-------Retained
Tranche Comments
X: Registration: Grd Q Nkvu; J: Registration: Urg E Wmdi; J: Registration: Crp I Jkmv;
Collateral
Jhu jnuuojxyne qocpyvycnaj qccj (av cx 31/12/2023) rcnvyvjv cx 10.5% XYA ejaoanjuuu anu 89.5% ncn-XYA Ijjrh ouvyuunjyaj vcojeaeu jcanv jc cu vcju cx Ruecn Yxqcjhuyun TA jc RRKTTHK 22 TA. Jhu qocpyvycnaj qccj rcnvyvjv cx jcanv oyjh an apuoaeu jcan cajanru cx gsz235.8y, a ouyehjuu apuoaeu vuavcnyne cx 6.5 xuaov anu a ouyehjuu apuoaeu rjoounj jcan jc coyeynaj vaoyuj pajju (TLJRLA) cx 69.7%

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