No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AEB
Aegon Bank NV€500
1EMEA
May 18, 2016
currency
EUR
size (m)
500.000
maturity
May 25, 2023
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Secured
moody's
-
s&p
AAA
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+15 a
spread
14
coupon
0.25%
spread set
-
price
99.23400
yield
0.361%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m 7yr CPT covered bmk. NR/AAA/AAA. ABN(DM)/BNPP/DB(B&D)/HSBC/RBS. IPTs MS+18 area revised MS+15 area (+/-1bp WPIR) on bks >1.4bn, CAME ms+14BP / 99.234% / 0.361% / DBR 1.5% Feb-23+58.7bp (@ 111.735/HR95%) / FTT1315LON;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow