No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AEB
Aegon NV€500
1EMEA
Dec 1, 2016
currency
EUR
size (m)
500.000
maturity
Dec 8, 2023
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
BBB+
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+80 a
spread
MS+75
coupon
1%
spread set
-
price
99.21000
yield
1.118%
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 no-grow 7yr senior. A3/A-/BBB+. BAML/Barc/Citi/CA/RBC. IPTs MS+80 area, guidance +75 area, final MS+75. Books 750m+. Pxd 1% cpn at 99.21/1.118%, Bund 2% 8/23+126.3 @114.437/HR91%. FTT1435LON;

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow