Aegon Bank NV (AEB)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AEB	Aegon Bank NV	€500		1	EMEA	Jun 14, 2019

Tranche #1Aegon Bank NV

currency

EUR

size (m)

500.000

maturity

Jun 21, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

re-open/tap

ipt

MS+115-120

ipt-pxd

guidance

MS+95-100

spread

coupon

0.625%

spread set

price

99.49100

yield

0.729%

book size (m)

2,800

peak book (m)

x-covered

5.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

5.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m no-grow 5yr debut SNP. -/A/A-. ING(DM)/CA-CIB(B&D)/Rabo/SG/Uni. IPTs MS+115/+120, guidance +95/100, tbp +90. Final books 2.8bn. OBL 0% 04/05/24 #179 + 132.9bp (spot @102.93); HR 98%. FTT 3.20pm;

Deal Comments

Non-Preferred Bond

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