Aegon NV (AEB)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AEB	Aegon NV	€500		1	EMEA	Mar 28, 2019

Tranche #1Aegon NV

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa3

s&p

BBB-

fitch

BB+

re-open/tap

ipt

6.00% a

ipt-pxd

guidance

5.75% a

spread

520.7

coupon

5.625%

spread set

price

100.00000

yield

5.704%

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 10: Book size: 2500; Redemption: 2029-10-15; Registration: Reg S Only; Comments: EUR500m no-grow perp NC10.5 RT1. Baa3/BBB-/BB+. Struct HSBC(B&D)/Citi. JBs ABN/Barc/BNPP. Rshow in Oct. IPTs 6% s/a coupon, guidance 5.75% (+/-12.5 WPIR) set 5.625% on bk >2.5bn. Initial / reset rate MS+520.7. FTT 3.45pm;

Deal Comments

Tier 1

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